$107.60M
Revenue
$15.29M
Net Income
27.70%
Gross Margin
11.61%
Op. Margin
$38.04M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $107.60M | $115.44M | $113.17M | $105.08M | $103.48M | $85.28M |
| Revenue Growth % | -6.8% | 2.0% | 7.7% | 1.5% | 21.3% | nan% |
| Cost of Revenue | $77.80M | $83.72M | $81.84M | $76.04M | $82.94M | $67.10M |
| Gross Profit | $29.80M | $31.71M | $31.33M | $29.04M | $20.54M | $18.18M |
| Gross Margin % | 27.7% | 27.5% | 27.7% | 27.6% | 19.9% | 21.3% |
| Operating Expenses | $17.30M | $17.70M | $17.64M | $15.61M | $16.38M | $17.48M |
| Research & Development | $2.84M | $2.76M | $3.31M | $3.46M | $4.33M | $4.28M |
| Selling General & Admin | $14.47M | $14.94M | $14.33M | $12.15M | $12.05M | $13.20M |
| Operating Income | $12.49M | $14.02M | $13.69M | $13.43M | $4.17M | $701.00K |
| Operating Margin % | 11.6% | 12.1% | 12.1% | 12.8% | 4.0% | 0.8% |
| Other Income/Expense | $1.02M | $8.00K | $-13.00K | - | $-156.00K | - |
| Income Before Tax | $19.69M | $20.20M | $20.73M | $18.78M | $-1.69M | $6.63M |
| Income Tax Expense | $4.41M | $4.54M | $6.17M | $4.11M | $-1.32M | $829.00K |
| Net Income | $15.29M | $15.66M | $14.56M | $14.67M | $-372.00K | $5.80M |
| Net Margin % | 14.2% | 13.6% | 12.9% | 14.0% | -0.4% | 6.8% |
| Basic EPS | 1.04 | 1.07 | 0.99 | 1.00 | -0.03 | 0.40 |
| Diluted EPS | 1.04 | 1.07 | 0.99 | 1.00 | -0.03 | 0.39 |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $26.59M | $25.48M | $17.03M | $9.58M | $23.23M |
| Short-term Investments | $109.71M | $89.93M | $84.25M | $89.30M | $94.98M |
| Accounts Receivable | $3.13M | $1.98M | $2.47M | $3.00M | $2.62M |
| Inventory | $53.50M | $63.76M | $71.53M | $55.81M | $41.89M |
| Other Current Assets | $1.40M | $2.35M | - | - | - |
| Total Current Assets | $206.54M | $192.84M | $178.95M | $162.48M | $166.82M |
| Property Plant & Equipment | $11.08M | $11.47M | $13.25M | $13.49M | $11.80M |
| Other Non-current Assets | $392.00K | $383.00K | $381.00K | $450.00K | $838.00K |
| Total Assets | $222.60M | $208.12M | $195.75M | $179.31M | $179.46M |
| Accounts Payable | $1.84M | $2.00M | $3.27M | $4.25M | $3.10M |
| Accrued Liabilities | $2.74M | $3.25M | $3.75M | $1.89M | $2.65M |
| Deferred Revenue | - | $5.02M | $6.82M | $5.86M | $5.24M |
| Total Current Liabilities | $8.81M | $10.60M | $14.16M | $12.39M | $11.39M |
| Total Liabilities | $10.79M | $11.98M | $14.16M | $12.40M | $12.17M |
| Retained Earnings | $197.75M | $182.09M | $167.53M | $152.86M | $153.23M |
| Total Stockholders Equity | $211.80M | $196.14M | $181.58M | $166.92M | $167.29M |
| Total Liabilities & Equity | $222.60M | $208.12M | $195.75M | $179.31M | $179.46M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $25.20M | $15.66M | $14.56M | $14.67M | $-372.00K | $5.80M |
| Depreciation & Amortization | $4.10M | $2.36M | $2.60M | $2.83M | $2.82M | $2.59M |
| Change in Receivables | $4.84M | $1.20M | $-487.00K | $-239.00K | $568.00K | $680.00K |
| Change in Inventory | $-19.18M | $-10.26M | $-7.76M | $15.71M | $13.93M | $4.41M |
| Change in Payables | $1.54M | $-159.00K | $-1.27M | $-982.00K | $1.15M | $1.38M |
| Operating Cash Flow | $41.43M | $3.07M | $9.29M | $10.20M | $-9.13M | $3.82M |
| Capital Expenditure | $3.40M | $1.96M | $840.00K | $2.75M | $4.52M | $2.66M |
| Acquisitions | - | - | - | - | - | $13.78M |
| Purchases of Investments | - | - | - | $172.34M | $135.55M | $136.65M |
| Investing Cash Flow | $-3.40M | $-1.96M | $-840.00K | $-2.75M | $-4.52M | $-16.44M |
| Financing Cash Flow | - | - | - | - | - | $264.00K |
| Net Change in Cash | $38.04M | $1.10M | $8.45M | $7.45M | $-13.65M | $-12.35M |
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 | $23.58M | $31.42M |
| Cost of Revenue | $16.82M | $22.75M |
| Gross Profit | $6.75M | $8.67M |
| Operating Expenses | $3.65M | $4.04M |
| Research & Development | $758.00K | $677.00K |
| Selling General & Admin | $2.90M | $3.37M |
| Operating Income | $3.10M | $4.62M |
| Other Income/Expense | $1.55M | $534.00K |
| Income Before Tax | $4.65M | $5.16M |
| Income Tax Expense | $1.21M | $1.34M |
| Net Income | $3.44M | $3.82M |
| Basic EPS | 0.23 | 0.26 |
| Diluted EPS | 0.23 | 0.26 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $36.73M | $26.59M |
| Short-term Investments | $111.00M | $109.71M |
| Accounts Receivable | $3.50M | $3.13M |
| Inventory | $53.25M | $53.50M |
| Other Current Assets | $2.92M | $1.40M |
| Total Current Assets | $212.49M | $206.54M |
| Property Plant & Equipment | $11.51M | $11.08M |
| Other Non-current Assets | $301.00K | $392.00K |
| Total Assets | $228.91M | $222.60M |
| Accounts Payable | $1.99M | $1.84M |
| Accrued Liabilities | $3.29M | $2.74M |
| Total Current Liabilities | $11.55M | $8.81M |
| Total Liabilities | $13.67M | $10.79M |
| Retained Earnings | $201.19M | $197.75M |
| Total Stockholders Equity | $215.24M | $211.80M |
| Total Liabilities & Equity | $228.91M | $222.60M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $3.44M | $3.82M |
| Depreciation & Amortization | $542.00K | $622.00K |
| Change in Receivables | $463.00K | $1.62M |
| Change in Inventory | $-254.00K | $-4.09M |
| Change in Payables | $149.00K | $1.72M |
| Operating Cash Flow | $11.12M | $14.81M |
| Capital Expenditure | $973.00K | $319.00K |
| Investing Cash Flow | $-973.00K | $-319.00K |
| Net Change in Cash | $10.14M | $14.49M |
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.