- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 12, 2025 | 2.15M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 2.15M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 2.17M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $73K |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $205K |
| Capex | Q1 2026 · Sep 30, 2025 | $974K |
| Capex | Q1 2026 · Sep 30, 2024 | $269K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$296K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $3.36M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $237.82M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $5.04M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $5.08M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$86.7M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$86.12M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $218.03M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $218.41M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $102.52M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $104.1M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.25 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.25 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.18 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $706K |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $860K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$535K |
| Net Income | Q1 2026 · Sep 30, 2024 | −$398K |
| Operating Income | Q1 2026 · Sep 30, 2025 | $2.73M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $3.13M |
| Revenue | Q1 2026 · Sep 30, 2025 | $17.91M |
| Revenue | Q1 2026 · Sep 30, 2024 | $16.91M |