$10.34M
Revenue
$972.00K
Net Income
96.10%
Gross Margin
9.94%
Op. Margin
$2.94M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.34M | $10.08M | $9.73M | $9.75M | $10.34M | $9.81M | $7.43M | $8.51M | $8.47M | $8.21M | $7.98M |
| Revenue Growth % | 2.6% | 3.6% | -0.2% | -5.7% | 5.4% | 32.0% | -12.7% | 0.4% | 3.2% | 2.9% | nan% |
| Cost of Revenue | $403.00K | $386.00K | $513.00K | $545.00K | $639.43K | $625.36K | $491.60K | $531.18K | $540.38K | $509.81K | $566.28K |
| Gross Profit | $9.94M | $9.70M | $9.21M | $9.21M | $9.70M | $9.19M | $6.94M | $7.98M | $7.93M | $7.70M | $7.41M |
| Gross Margin % | 96.1% | 96.2% | 94.7% | 94.4% | 93.8% | 93.6% | 93.4% | 93.8% | 93.6% | 93.8% | 92.9% |
| Operating Expenses | $8.85M | $9.14M | $7.52M | $7.55M | $7.86M | $6.89M | $6.14M | $6.49M | $5.49M | $5.29M | $5.25M |
| Operating Income | $1.03M | $945.00K | $1.24M | $1.19M | $2.48M | $2.93M | $1.29M | $2.02M | $2.01M | $1.99M | $1.75M |
| Operating Margin % | 9.9% | 9.4% | 12.7% | 12.2% | 24.0% | 29.8% | 17.4% | 23.7% | 23.8% | 24.3% | 21.9% |
| Interest Expense | $138.00K | $78.00K | $27.00K | $14.53K | $11.85K | $13.54K | $17.41K | $17.53K | $10.13K | $64.24K | $99.44K |
| Other Income/Expense | $383.00K | $394.00K | $370.00K | $138.00K | $248.25K | $545.07K | $-15.41K | $95.64K | $-2.64K | $-65.16K | $-96.95K |
| Income Before Tax | $1.41M | $1.34M | $1.61M | $1.33M | $2.73M | $3.47M | $1.27M | $2.12M | $2.01M | $1.93M | $1.65M |
| Income Tax Expense | $439.00K | $431.00K | $495.00K | $343.00K | $724.70K | $1.06M | $395.70K | $637.38K | $386.30K | $834.00K | $723.50K |
| Net Income | $972.00K | $908.00K | $1.11M | $988.00K | $2.00M | $2.41M | $878.86K | $1.48M | $1.62M | $1.09M | $928.89K |
| Net Margin % | 9.4% | 9.0% | 11.5% | 10.1% | 19.4% | 24.6% | 11.8% | 17.4% | 19.2% | 13.3% | 11.6% |
| Basic EPS | 548.00 | 512.00 | 629.00 | 557.00 | 1129.28 | 1359.63 | nan | nan | nan | nan | nan |
| Diluted EPS | 548.00 | 512.00 | 629.00 | 557.00 | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 2K | 2K | 2K | 2K | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 2K | 2K | 2K | 2K | - | - | - | - | - | - | - |
| Breakdown | FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.35M | $333.00K | $885.00K | $1.02M | $9.23M | $6.45M | $5.08M | $4.20M | $2.81M | $2.62M |
| Accounts Receivable | $35.00K | $45.00K | $56.00K | $49.12K | $36.76K | $25.61K | $50.41K | $55.41K | $21.26K | $42.33K |
| Inventory | $75.00K | $81.00K | $121.00K | $216.84K | $200.11K | $190.21K | $191.25K | $182.44K | $191.02K | $191.23K |
| Total Current Assets | $13.94M | $12.79M | $11.24M | $11.52M | $9.48M | $6.96M | $5.35M | $4.46M | $3.04M | $3.14M |
| Property Plant & Equipment | $16.59M | $16.74M | $16.01M | $15.03M | $15.26M | $15.54M | $15.31M | $14.61M | $14.73M | $14.83M |
| Other Non-current Assets | - | - | - | - | - | - | - | - | - | $3.69K |
| Total Assets | $30.53M | $29.53M | $27.25M | $26.55M | $24.74M | $22.50M | $20.66M | $19.17M | $17.77M | $17.97M |
| Total Current Liabilities | $3.48M | $3.37M | $2.71M | $3.02M | $3.10M | $2.67M | $2.27M | $2.14M | $2.18M | $2.05M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | $1.32M |
| Deferred Tax Liabilities | $483.00K | $468.00K | $439.00K | $424.90K | $443.30K | $423.10K | $444.80K | - | - | - |
| Total Liabilities | $4.53M | $4.44M | $3.23M | $3.55M | $3.70M | $3.87M | $2.92M | $2.83M | $3.12M | $4.42M |
| Common Stock | $5.57M | $5.57M | $5.57M | $5.57M | $5.57M | $5.57M | $5.57M | $5.57M | $5.57M | $5.57M |
| Retained Earnings | $20.43M | $19.52M | $18.42M | $17.44M | $15.47M | $13.06M | $12.18M | $10.70M | $9.08M | $7.98M |
| Total Stockholders Equity | $26.00M | $25.09M | $24.02M | $23.00M | $21.04M | $18.63M | $17.75M | $16.35M | $14.65M | $13.55M |
| Total Liabilities & Equity | $30.53M | $29.53M | $27.25M | $26.55M | $24.74M | $22.50M | $20.66M | $19.17M | $17.77M | $17.97M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $972.00K | $908.00K | $1.11M | $988.00K | $2.00M | $2.41M | $878.86K | $1.48M | $1.62M | $1.09M | $928.89K |
| Depreciation & Amortization | $856.00K | $562.00K | $458.00K | $460.00K | $479.31K | $443.83K | $414.81K | $427.41K | $431.28K | $417.90K | $414.47K |
| Deferred Income Tax | - | $15.00K | $29.00K | $15.00K | - | - | - | - | - | - | - |
| Change in Receivables | $61.00K | $-1.00K | $9.00K | $7.00K | $12.35K | $11.15K | $-24.80K | $-5.00K | $34.15K | $-21.07K | $-1.59K |
| Change in Inventory | $30.00K | $-6.00K | $-40.00K | $-96.00K | $16.73K | $9.90K | $-1.03K | $8.81K | $-8.59K | $-206.00 | $787.00 |
| Operating Cash Flow | $3.48M | $2.09M | $2.23M | $1.19M | $1.71M | $3.00M | $1.42M | $1.98M | $1.67M | $1.90M | $1.29M |
| Capital Expenditure | $541.00K | $359.00K | $524.00K | $1.41M | $247.87K | $169.18K | $637.04K | $1.14M | $231.28K | $339.33K | $288.05K |
| Purchases of Investments | - | - | $85.00K | $1.01M | $247.87K | - | - | - | - | - | - |
| Investing Cash Flow | $1.64M | $733.00K | $-609.00K | $-2.42M | $-247.87K | $-169.18K | $-637.04K | $-1.14M | $-229.88K | $-317.52K | $-288.05K |
| Stock Repurchased | - | - | - | - | $42.00K | - | - | - | - | - | $216.00K |
| Financing Cash Flow | $-561.00K | $-325.00K | $-131.00K | $-61.00K | $-102.76K | $-57.88K | $588.79K | $33.30K | $-51.21K | $-1.39M | $-618.99K |
| Net Change in Cash | - | - | - | - | - | - | - | - | $1.39M | $195.10K | $380.86K |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $2.31M | $3.03M |
| Cost of Revenue | $93.00K | - |
| Operating Expenses | $2.39M | - |
| Operating Income | $-78.00K | - |
| Interest Expense | $20.00K | - |
| Other Income/Expense | $91.00K | - |
| Income Before Tax | $13.00K | - |
| Income Tax Expense | $4.00K | - |
| Net Income | $9.00K | - |
| Basic EPS | 5.00 | - |
| Diluted EPS | 5.00 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.41M | $1.35M |
| Accounts Receivable | $93.00K | $35.00K |
| Inventory | $90.00K | $75.00K |
| Total Current Assets | $13.70M | $13.94M |
| Property Plant & Equipment | $16.60M | $16.59M |
| Total Assets | $30.29M | $30.53M |
| Total Current Liabilities | $3.17M | $3.48M |
| Deferred Tax Liabilities | $483.00K | $483.00K |
| Total Liabilities | $4.29M | $4.53M |
| Common Stock | $5.57M | $5.57M |
| Retained Earnings | $20.44M | $20.43M |
| Total Stockholders Equity | $26.01M | $26.00M |
| Total Liabilities & Equity | $30.29M | $30.53M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $9.00K | - |
| Depreciation & Amortization | $154.00K | - |
| Change in Receivables | $61.00K | - |
| Change in Inventory | $15.00K | - |
| Operating Cash Flow | $-153.00K | - |
| Capital Expenditure | $69.00K | - |
| Investing Cash Flow | $-69.00K | - |
| Financing Cash Flow | $-31.00K | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.