- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $298.26K |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $223.44K |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $101.41K |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $124.42K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $14.36M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$17.09M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $23.1M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $16.5M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $37.23M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $39.99M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $41.09M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $31.26M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $57.72M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $62.94M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $94.95M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $102.93M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$2.2M |
| Net Income | Q1 2026 · Dec 31, 2024 | $102.23K |
| Net Income | Q1 2026 · Sep 30, 2024 | $258.46K |
| Net Income | Q1 2026 · Dec 13, 2023 | −$1.66M |