- Filed
- Dec 11, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 30, 2025 | 45.74M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 46.93M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 47.47M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 46.46M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $4.74M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $24.18M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $0 |
| Capex | FY 2025 · Sep 30, 2025 | $1.16M |
| Capex | FY 2025 · Sep 30, 2024 | $1.44M |
| Capex | FY 2025 · Sep 30, 2023 | $1.03M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $55.34M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $31.69M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $31.59M |
| Short Term Investments | FY 2025 · Sep 30, 2025 | $38.86M |
| Short Term Investments | FY 2025 · Sep 30, 2024 | $36.88M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $154.15M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $93.46M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $240.26M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $214.8M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $205.19M |
| Stockholders Equity restated | FY 2025 · Sep 30, 2022 | $170.98M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $209.03M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $42.15M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $218.85M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $198.95M |
| Current Assets | FY 2025 · Sep 30, 2025 | $248.49M |
| Current Assets | FY 2025 · Sep 30, 2024 | $185.05M |
| Total Assets | FY 2025 · Sep 30, 2025 | $459.11M |
| Total Assets | FY 2025 · Sep 30, 2024 | $413.75M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.19 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.07 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $0.17 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.19 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $0.18 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $44.33M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $52.99M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $43.34M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $35.28M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $34.64M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $28.99M |
| Net Income | FY 2025 · Sep 30, 2025 | $8.8M |
| Net Income | FY 2025 · Sep 30, 2024 | $3.28M |
| Net Income | FY 2025 · Sep 30, 2023 | $8.03M |
| Operating Income | FY 2025 · Sep 30, 2025 | $16.79M |
| Operating Income | FY 2025 · Sep 30, 2024 | $2.23M |
| Operating Income | FY 2025 · Sep 30, 2023 | $15.56M |
| Revenue | FY 2025 · Sep 30, 2025 | $179.69M |
| Revenue | FY 2025 · Sep 30, 2024 | $172.08M |
| Revenue | FY 2025 · Sep 30, 2023 | $172.55M |