- Filed
- Dec 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 29, 2025 | 5.74M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $106.13M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$1.32M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$820.96K |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $428.7K |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $822.8K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | −$681.32K |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $1.11M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | −$5.43K |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $1.83M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $722.23K |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $1.83M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $722.23K |
| Current Assets | FY 2025 · Sep 30, 2025 | $1.24M |
| Current Assets | FY 2025 · Sep 30, 2024 | $1.2M |
| Total Assets | FY 2025 · Sep 30, 2025 | $17.13M |
| Total Assets | FY 2025 · Sep 30, 2024 | $119.8M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $748.91K |
| Sga Expense | FY 2025 · Sep 30, 2024 | $523.97K |
| Net Income | FY 2025 · Sep 30, 2025 | $3.42M |
| Net Income | FY 2025 · Sep 30, 2024 | $1.87M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$748.91K |
| Operating Income | FY 2025 · Sep 30, 2024 | −$523.97K |