- Filed
- Dec 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 2, 2025 | 7.89M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 7.83M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 7.72M sh |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $4.2M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $4.15M |
| Capex | FY 2025 · Sep 30, 2025 | $440K |
| Capex | FY 2025 · Sep 30, 2024 | $313K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $13.79M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $9.28M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $72.43M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $63.92M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $97.74M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $91.31M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $87.75M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $6.01M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $4.95M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $62.72M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $60.79M |
| Current Assets | FY 2025 · Sep 30, 2025 | $76.52M |
| Current Assets | FY 2025 · Sep 30, 2024 | $68.28M |
| Total Assets | FY 2025 · Sep 30, 2025 | $160.46M |
| Total Assets | FY 2025 · Sep 30, 2024 | $152.1M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.27 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.92 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.28 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.92 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $6.3M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $6.48M |
| Net Income | FY 2025 · Sep 30, 2025 | $9.96M |
| Net Income | FY 2025 · Sep 30, 2024 | $7.1M |
| Operating Income | FY 2025 · Sep 30, 2025 | $13.15M |
| Operating Income | FY 2025 · Sep 30, 2024 | $8.87M |
| Revenue | FY 2025 · Sep 30, 2025 | $35.54M |
| Revenue | FY 2025 · Sep 30, 2024 | $29.65M |