- Filed
- Jan 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Sep 30, 2025 | 21.68M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 21M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 21M sh |
| Capex | FY 2025 · Sep 30, 2025 | $135.95K |
| Capex | FY 2025 · Sep 30, 2025 | 1.06M |
| Capex | FY 2025 · Sep 30, 2024 | 1.21M |
| Capex | FY 2025 · Sep 30, 2023 | 3.65M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$3.41M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −26.57M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | 1.03M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | 10.39M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $4.43M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | 34.45M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | 16.04M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $5.19M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | 40.42M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | 11.73M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | 10.16M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $2.29M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | 17.84M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | 22.27M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $2.55M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | 19.87M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | 24.42M |
| Current Assets | FY 2025 · Sep 30, 2025 | $6.39M |
| Current Assets | FY 2025 · Sep 30, 2025 | 49.74M |
| Current Assets | FY 2025 · Sep 30, 2024 | 25.73M |
| Total Assets | FY 2025 · Sep 30, 2025 | $7.75M |
| Total Assets | FY 2025 · Sep 30, 2025 | 60.29M |
| Total Assets | FY 2025 · Sep 30, 2024 | 36.15M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −0.97 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | 0.42 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | 0.49 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −0.97 |
| Eps Basic | FY 2025 · Sep 30, 2024 | 0.42 |
| Eps Basic | FY 2025 · Sep 30, 2023 | 0.49 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $6.78M |
| Sga Expense | FY 2025 · Sep 30, 2025 | 52.83M |
| Sga Expense | FY 2025 · Sep 30, 2024 | 38.04M |
| Sga Expense | FY 2025 · Sep 30, 2023 | 32.81M |
| Net Income | FY 2025 · Sep 30, 2025 | −$2.71M |
| Net Income | FY 2025 · Sep 30, 2025 | −21.11M |
| Net Income | FY 2025 · Sep 30, 2024 | 8.9M |
| Net Income | FY 2025 · Sep 30, 2023 | 10.26M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$3.19M |
| Operating Income | FY 2025 · Sep 30, 2025 | −24.9M |
| Operating Income | FY 2025 · Sep 30, 2024 | 10.98M |
| Operating Income | FY 2025 · Sep 30, 2023 | 12.23M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $7.04M |
| Gross Profit | FY 2025 · Sep 30, 2025 | 54.86M |
| Gross Profit | FY 2025 · Sep 30, 2024 | 60.82M |
| Gross Profit | FY 2025 · Sep 30, 2023 | 55.46M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $1.44M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | 11.22M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | 14.11M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | 12.74M |
| Revenue | FY 2025 · Sep 30, 2025 | $8.48M |
| Revenue | FY 2025 · Sep 30, 2025 | 66.08M |
| Revenue | FY 2025 · Sep 30, 2024 | 74.93M |
| Revenue | FY 2025 · Sep 30, 2023 | 68.2M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | 7.33M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | 8M |