- Filed
- Nov 26, 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 26, 2025 | 26.77M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 23.65M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 15.43M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 6.11M sh |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $29.6M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $21.19M |
| Dividends Paid restated | FY 2025 · Sep 30, 2023 | $7M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$63.06M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$164.59M |
| Operating Cash Flow restated | FY 2025 · Sep 30, 2023 | −$46.74M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $15.01M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $12.27M |
| Cash And Equivalents restated | FY 2025 · Sep 30, 2023 | $30.4M |
| Cash And Equivalents restated | FY 2025 · Sep 30, 2022 | $14.63M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $401.59M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $306.19M |
| Stockholders Equity restated | FY 2025 · Sep 30, 2023 | $138.56M |
| Stockholders Equity restated | FY 2025 · Sep 30, 2022 | $68.58M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $8.19M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $7.88M |
| Total Assets | FY 2025 · Sep 30, 2025 | $409.77M |
| Total Assets | FY 2025 · Sep 30, 2024 | $314.08M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.24 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.60 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $1.47 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.24 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.60 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $1.47 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $115K |
| Sga Expense | FY 2025 · Sep 30, 2024 | $149K |
| Sga Expense restated | FY 2025 · Sep 30, 2023 | $101K |
| Net Income | FY 2025 · Sep 30, 2025 | $29.3M |
| Net Income | FY 2025 · Sep 30, 2024 | $24.65M |
| Net Income restated | FY 2025 · Sep 30, 2023 | $9M |