- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 10, 2025 | 12.57M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 13.89M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 9.82M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $246.68K |
| Capex | Q1 2026 · Sep 30, 2024 | $235.82K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $1.06M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $3.19M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $64.91K |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $481.26K |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $661.94K |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $875.35K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $20.59M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $20.32M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $43.67M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $41.04M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $32.56M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $22.42M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $14.97M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $13.78M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $28.42M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $28.16M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $40.87M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $37.05M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $72.09M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $69.21M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.16 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.21 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.18 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.22 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $6.11M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $3.97M |
| Net Income | Q1 2026 · Sep 30, 2025 | $2.19M |
| Net Income | Q1 2026 · Sep 30, 2024 | $2.09M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $2.7M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $2.67M |
| Revenue | Q1 2026 · Sep 30, 2025 | $19.4M |
| Revenue | Q1 2026 · Sep 30, 2024 | $14.01M |