- Filed
- Dec 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 30, 2025 | 10.35M sh |
| Stock Issued | FY 2025 · Sep 30, 2025 | 88.41K sh |
| Stock Issued | FY 2025 · Sep 30, 2024 | 234.65K sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 10.31M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 10.16M sh |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $8.47M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $8.09M |
| Capex | FY 2025 · Sep 30, 2025 | $20.73M |
| Capex | FY 2025 · Sep 30, 2024 | $22.09M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $28.95M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $17.43M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $145.77M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $136.67M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $11.17M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $113.55M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $108.14M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $100.73M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $22.54M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $28.7M |
| Current Assets | FY 2025 · Sep 30, 2025 | $23.32M |
| Current Assets | FY 2025 · Sep 30, 2024 | $25.07M |
| Total Assets | FY 2025 · Sep 30, 2025 | $329.84M |
| Total Assets | FY 2025 · Sep 30, 2024 | $320.7M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.29 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.16 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.29 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.16 |
| Net Income | FY 2025 · Sep 30, 2025 | $13.28M |
| Net Income | FY 2025 · Sep 30, 2024 | $11.76M |
| Operating Income | FY 2025 · Sep 30, 2025 | $18.45M |
| Operating Income | FY 2025 · Sep 30, 2024 | $17.08M |
| Revenue | FY 2025 · Sep 30, 2025 | $93.89M |
| Revenue | FY 2025 · Sep 30, 2024 | $80.53M |