- Filed
- Dec 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 5, 2025 | 3.07M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 4.62M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 3.15M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $528K |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $866K |
| Capex | FY 2025 · Sep 30, 2025 | $7.69M |
| Capex | FY 2025 · Sep 30, 2024 | $8.47M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $28.67M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $20.61M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $95.3M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $72.89M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $110.96M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $129.66M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $291.1M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $334.66M |
| Current Assets | FY 2025 · Sep 30, 2025 | $173.06M |
| Current Assets | FY 2025 · Sep 30, 2024 | $181.94M |
| Total Assets | FY 2025 · Sep 30, 2025 | $386.4M |
| Total Assets | FY 2025 · Sep 30, 2024 | $407.55M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $4.93 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$8.48 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $7.35 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$8.48 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $113.74M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $118.04M |
| Net Income | FY 2025 · Sep 30, 2025 | $22.74M |
| Net Income | FY 2025 · Sep 30, 2024 | −$26.69M |
| Operating Income | FY 2025 · Sep 30, 2025 | $14.64M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$13.64M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $145.69M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $144.82M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $299.26M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $328.02M |
| Revenue | FY 2025 · Sep 30, 2025 | $444.94M |
| Revenue | FY 2025 · Sep 30, 2024 | $472.84M |