- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 31, 2025 | 13.47M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 14.61M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 17.49M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $2.77M |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $4.81M |
| Capex | Q1 2026 · Sep 30, 2025 | $7.64M |
| Capex | Q1 2026 · Sep 30, 2024 | $3.63M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $15.67M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $7.76M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $847K |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $823K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $22.69M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $15.35M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $143.63M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $134.31M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $171.09M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $165.8M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $84.01M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $79.94M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $140.23M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $138.91M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $152.75M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $145.62M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $283.86M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $273.22M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.82 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.43 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.90 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.45 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $26.53M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $26.22M |
| Net Income | Q1 2026 · Sep 30, 2025 | $12.04M |
| Net Income | Q1 2026 · Sep 30, 2024 | $7.53M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $13.7M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $9.09M |
| Revenue | Q1 2026 · Sep 30, 2025 | $151.18M |
| Revenue | Q1 2026 · Sep 30, 2024 | $129.72M |