- Filed
- Nov 12, 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 Diluted | FY 2025 · Sep 30, 2025 | 16.64M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 16.53M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 16.43M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $903K |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $1.14M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $734K |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $30.35M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $28.42M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $26.58M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $75.75M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $61.38M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $109.22M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $44.59M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $227.66M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $237.57M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $117.82M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $133.44M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $316.23M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $281.08M |
| Current Assets | FY 2025 · Sep 30, 2025 | $192.69M |
| Current Assets | FY 2025 · Sep 30, 2024 | $294.12M |
| Total Assets | FY 2025 · Sep 30, 2025 | $718.25M |
| Total Assets | FY 2025 · Sep 30, 2024 | $700.49M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.03 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.38 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $3.44 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.03 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.38 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $3.44 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $42.5M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $43.74M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $36.02M |
| Net Income | FY 2025 · Sep 30, 2025 | $17.6M |
| Net Income | FY 2025 · Sep 30, 2024 | $23.13M |
| Net Income | FY 2025 · Sep 30, 2023 | $57.15M |
| Operating Income | FY 2025 · Sep 30, 2025 | $41.78M |
| Operating Income | FY 2025 · Sep 30, 2024 | $44.98M |
| Operating Income | FY 2025 · Sep 30, 2023 | $113.73M |
| Revenue | FY 2025 · Sep 30, 2025 | $182.7M |
| Revenue | FY 2025 · Sep 30, 2024 | $193.92M |
| Revenue restated | FY 2025 · Sep 30, 2023 | $236.16M |