- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 13, 2026 | 7.71M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 8.72M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 8.82M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 8.79M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 8.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.92M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 9.01M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 9.25M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 9.28M sh |
| Shares Diluted | FY 2025 · Mar 30, 2024 | 9.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 9.37M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 9.42M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 9.34M sh |
| Shares Diluted | FY 2025 · Jun 30, 2023 | 9.43M sh |
| Shares Diluted | FY 2025 · Mar 31, 2023 | 9.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2022 | 9.23M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $11.86M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $20.61M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $2.22M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $49.42M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $55.88M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $59.13M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $214.58M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $219.33M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $33.71M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $32.35M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $261.1M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $263.36M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $62.96M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $48.08M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $336.06M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $321.25M |
| Current Assets | FY 2025 · Sep 30, 2025 | $50.87M |
| Current Assets | FY 2025 · Sep 30, 2024 | $47.29M |
| Total Assets | FY 2025 · Sep 30, 2025 | $596.94M |
| Total Assets | FY 2025 · Sep 30, 2024 | $584.36M |
| Total Assets | FY 2025 · Sep 30, 2023 | $610.88M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.63 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.23 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.46 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.36 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.01 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.33 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.56 |
| Eps Diluted | FY 2025 · Mar 30, 2024 | $0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.77 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $0.23 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $3.13 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | $0.96 |
| Eps Diluted | FY 2025 · Mar 31, 2023 | $0.83 |
| Eps Diluted | FY 2025 · Dec 31, 2022 | $1.11 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.63 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.23 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.46 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.36 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.01 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.33 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.56 |
| Eps Basic | FY 2025 · Mar 30, 2024 | $0.08 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.77 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $0.23 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $3.13 |
| Eps Basic | FY 2025 · Jun 30, 2023 | $0.96 |
| Eps Basic | FY 2025 · Mar 31, 2023 | $0.83 |
| Eps Basic | FY 2025 · Dec 31, 2022 | $1.11 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $107.84M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $99.67M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $93.02M |
| Net Income | FY 2025 · Sep 30, 2025 | −$5.5M |
| Net Income | FY 2025 · Sep 30, 2025 | $10.81M |
| Net Income | FY 2025 · Jun 30, 2025 | $4.06M |
| Net Income | FY 2025 · Mar 31, 2025 | $3.23M |
| Net Income | FY 2025 · Dec 31, 2024 | $9.02M |
| Net Income | FY 2025 · Sep 30, 2024 | $244K |
| Net Income | FY 2025 · Sep 30, 2024 | $3.01M |
| Net Income | FY 2025 · Jun 30, 2024 | −$5.23M |
| Net Income | FY 2025 · Mar 30, 2024 | $774K |
| Net Income | FY 2025 · Dec 31, 2023 | $7.23M |
| Net Income | FY 2025 · Sep 30, 2023 | $2.19M |
| Net Income | FY 2025 · Sep 30, 2023 | $29.25M |
| Net Income | FY 2025 · Jun 30, 2023 | $9.09M |
| Net Income | FY 2025 · Mar 31, 2023 | $7.73M |
| Net Income | FY 2025 · Dec 31, 2022 | $10.24M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$523K |
| Operating Income | FY 2025 · Sep 30, 2025 | $30.27M |
| Operating Income | FY 2025 · Jun 30, 2025 | $8.71M |
| Operating Income | FY 2025 · Mar 31, 2025 | $8.17M |
| Operating Income | FY 2025 · Dec 31, 2024 | $13.91M |
| Operating Income | FY 2025 · Sep 30, 2024 | $3.52M |
| Operating Income | FY 2025 · Sep 30, 2024 | $18.81M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$2.54M |
| Operating Income | FY 2025 · Mar 30, 2024 | $4.66M |
| Operating Income | FY 2025 · Dec 31, 2023 | $13.17M |
| Operating Income | FY 2025 · Sep 30, 2023 | $5.64M |
| Operating Income | FY 2025 · Sep 30, 2023 | $51.48M |
| Operating Income | FY 2025 · Jun 30, 2023 | $15.52M |
| Operating Income | FY 2025 · Mar 31, 2023 | $13.43M |
| Operating Income | FY 2025 · Dec 31, 2022 | $16.9M |
| Revenue | FY 2025 · Sep 30, 2025 | $70.93M |
| Revenue | FY 2025 · Sep 30, 2025 | $279.43M |
| Revenue | FY 2025 · Jun 30, 2025 | $71.15M |
| Revenue | FY 2025 · Mar 31, 2025 | $65.88M |
| Revenue | FY 2025 · Dec 31, 2024 | $71.48M |
| Revenue | FY 2025 · Sep 30, 2024 | $73.23M |
| Revenue | FY 2025 · Sep 30, 2024 | $295.6M |
| Revenue | FY 2025 · Jun 30, 2024 | $76.18M |
| Revenue | FY 2025 · Mar 30, 2024 | $72.28M |
| Revenue | FY 2025 · Dec 31, 2023 | $73.91M |
| Revenue | FY 2025 · Sep 30, 2023 | $75.25M |
| Revenue | FY 2025 · Sep 30, 2023 | $293.79M |
| Revenue | FY 2025 · Jun 30, 2023 | $77.06M |
| Revenue | FY 2025 · Mar 31, 2023 | $71.52M |
| Revenue | FY 2025 · Dec 31, 2022 | $69.97M |