- Filed
- Dec 29, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 16, 2025 | 1.38M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 1.38M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 1.38M sh |
| Capex | FY 2025 · Sep 30, 2025 | $8K |
| Capex | FY 2025 · Sep 30, 2024 | $49K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $13.33M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$89K |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $20.57M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $12.99M |
| Cash And Equivalents restated | FY 2025 · Sep 30, 2023 | $20.84M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $391.06M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $278.78M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $200.47M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $38.81M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $38.44M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $157.06M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $124.98M |
| Current Assets | FY 2025 · Sep 30, 2025 | $539.19M |
| Current Assets | FY 2025 · Sep 30, 2024 | $394.5M |
| Total Assets | FY 2025 · Sep 30, 2025 | $548.12M |
| Total Assets | FY 2025 · Sep 30, 2024 | $403.76M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $81.41 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $56.73 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $81.41 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $56.73 |
| Net Income | FY 2025 · Sep 30, 2025 | $112.14M |
| Net Income | FY 2025 · Sep 30, 2024 | $78.11M |
| Operating Income | FY 2025 · Sep 30, 2025 | $9.53M |
| Operating Income | FY 2025 · Sep 30, 2024 | $4.07M |