- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 3, 2025 | 12.7M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 12.95M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 12.82M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $578K |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $1.11M |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $571K |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $500K |
| Capex | Q1 2026 · Sep 30, 2025 | $439K |
| Capex | Q1 2026 · Sep 30, 2024 | $349K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$2.31M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$583K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $33.16M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $34.64M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $27.7M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $25.99M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $18.83M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $27.22M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $28.42M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $37.32M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $45.05M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $50.89M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $61.58M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $71.96M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.17 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.14 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.17 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.15 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $14.85M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $14.85M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $300K |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $300K |
| Net Income | Q1 2026 · Sep 30, 2025 | $2.16M |
| Net Income | Q1 2026 · Sep 30, 2024 | $1.83M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $2.27M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $2.57M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $37.82M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $37.72M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $9.75M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $9.49M |
| Revenue | Q1 2026 · Sep 30, 2025 | $47.56M |
| Revenue | Q1 2026 · Sep 30, 2024 | $47.21M |