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Company research

AMTECH SYSTEMS INC

CIK 720500Updated Oct 12, 2026

ASYS price & chart

Provider market data

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About the company

Amtech Systems, Inc. (NASDAQ: ASYS) provides equipment, consumables and services for AI semiconductor device packaging and advanced wafer substrate fabrication. Our products include advanced packaging and electronics assembly equipment for applications such as AI GPUs and advanced automotive electronics. Consumable and other solutions are used in fabricating semiconductor devices, such as silicon carbide (SiC) and silicon (Si) power devices, digital and analog devices, power electronic packages, advanced semiconductor packages and electronic assemblies. We sell these products to semiconductor device and module manufacturers worldwide, particularly in Asia, North America and Europe. To learn more about Amtech, please visit our website at https://www.amtechsystems.com.

8-K · 2026-08-05 · 0000720500-26-000009

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue79,364,000USD · FY 2025
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

Net income-30,326,000USD · FY 2025
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

Operating income-28,488,000USD · FY 2025
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

Diluted EPS-2.12USD per share · FY 2025
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD156,715,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

As of 2026-06-30

89,464,000
Source

10-Q · 2025-08-06 · 0000950170-25-104002

As of 2025-06-30

127,059,000
Source

10-Q · 2024-08-07 · 0000950170-24-092822

As of 2024-06-30

97,396,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

As of 2026-03-31

83,408,000
Source

10-Q · 2025-05-12 · 0000950170-25-069135

As of 2025-03-31

116,474,000
Source

10-Q · 2024-05-08 · 0000950170-24-055725

As of 2024-03-31

94,145,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

As of 2025-12-31

117,776,000
Source

10-Q · 2025-02-05 · 0000950170-25-014465

As of 2024-12-31

92,873,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

As of 2025-09-30

118,953,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

As of 2024-09-30

137,021,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

As of 2023-09-30

133,534,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

As of 2022-09-30

Property, Plant and Equipment, NetUSD8,771,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

As of 2026-06-30

10,445,000
Source

10-Q · 2025-08-06 · 0000950170-25-104002

As of 2025-06-30

12,362,000
Source

10-Q · 2024-08-07 · 0000950170-24-092822

As of 2024-06-30

9,444,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

As of 2026-03-31

10,439,000
Source

10-Q · 2025-05-12 · 0000950170-25-069135

As of 2025-03-31

9,476,000
Source

10-Q · 2024-05-08 · 0000950170-24-055725

As of 2024-03-31

9,857,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

As of 2025-12-31

11,076,000
Source

10-Q · 2025-02-05 · 0000950170-25-014465

As of 2024-12-31

10,227,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

As of 2025-09-30

11,647,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

As of 2024-09-30

9,695,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

As of 2023-09-30

6,552,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

As of 2022-09-30

GoodwillUSD908,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

As of 2026-06-30

908,000
Source

10-Q · 2025-08-06 · 0000950170-25-104002

As of 2025-06-30

21,261,000
Source

10-Q · 2024-08-07 · 0000950170-24-092822

As of 2024-06-30

908,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

As of 2026-03-31

908,000
Source

10-Q · 2025-05-12 · 0000950170-25-069135

As of 2025-03-31

21,261,000
Source

10-Q · 2024-05-08 · 0000950170-24-055725

As of 2024-03-31

908,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

As of 2025-12-31

21,261,000
Source

10-Q · 2025-02-05 · 0000950170-25-014465

As of 2024-12-31

908,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

As of 2025-09-30

21,261,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

As of 2024-09-30

27,631,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

As of 2023-09-30

11,168,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD83,109,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

As of 2026-06-30

15,563,000
Source

10-Q · 2025-08-06 · 0000950170-25-104002

As of 2025-06-30

13,183,000
Source

10-Q · 2024-08-07 · 0000950170-24-092822

As of 2024-06-30

24,417,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

As of 2026-03-31

13,426,000
Source

10-Q · 2025-05-12 · 0000950170-25-069135

As of 2025-03-31

13,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055725

As of 2024-03-31

22,078,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

As of 2025-12-31

13,214,000
Source

10-Q · 2025-02-05 · 0000950170-25-014465

As of 2024-12-31

17,904,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

As of 2025-09-30

11,086,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

As of 2024-09-30

13,133,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

As of 2023-09-30

46,874,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD19,712,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

As of 2026-06-30

19,047,000
Source

10-Q · 2025-08-06 · 0000950170-25-104002

As of 2025-06-30

24,292,000
Source

10-Q · 2024-08-07 · 0000950170-24-092822

As of 2024-06-30

18,933,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

As of 2026-03-31

16,190,000
Source

10-Q · 2025-05-12 · 0000950170-25-069135

As of 2025-03-31

21,230,000
Source

10-Q · 2024-05-08 · 0000950170-24-055725

As of 2024-03-31

17,287,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

As of 2025-12-31

20,822,000
Source

10-Q · 2025-02-05 · 0000950170-25-014465

As of 2024-12-31

19,878,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

As of 2025-09-30

21,989,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

As of 2024-09-30

26,474,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

As of 2023-09-30

25,013,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

As of 2022-09-30

Inventory, NetUSD20,469,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

As of 2026-06-30

19,620,000
Source

10-Q · 2025-08-06 · 0000950170-25-104002

As of 2025-06-30

28,753,000
Source

10-Q · 2024-08-07 · 0000950170-24-092822

As of 2024-06-30

19,692,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

As of 2026-03-31

20,805,000
Source

10-Q · 2025-05-12 · 0000950170-25-069135

As of 2025-03-31

31,308,000
Source

10-Q · 2024-05-08 · 0000950170-24-055725

As of 2024-03-31

19,043,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

As of 2025-12-31

25,611,000
Source

10-Q · 2025-02-05 · 0000950170-25-014465

As of 2024-12-31

18,743,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

As of 2025-09-30

26,867,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

As of 2024-09-30

34,845,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

As of 2023-09-30

25,488,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

As of 2022-09-30

Assets, CurrentUSD127,595,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

As of 2026-06-30

57,755,000
Source

10-Q · 2025-08-06 · 0000950170-25-104002

As of 2025-06-30

70,393,000
Source

10-Q · 2024-08-07 · 0000950170-24-092822

As of 2024-06-30

66,542,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

As of 2026-03-31

54,137,000
Source

10-Q · 2025-05-12 · 0000950170-25-069135

As of 2025-03-31

70,299,000
Source

10-Q · 2024-05-08 · 0000950170-24-055725

As of 2024-03-31

62,356,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

As of 2025-12-31

64,267,000
Source

10-Q · 2025-02-05 · 0000950170-25-014465

As of 2024-12-31

60,177,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

As of 2025-09-30

64,376,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

As of 2024-09-30

81,189,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

As of 2023-09-30

102,936,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD16,318,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

As of 2026-06-30

17,856,000
Source

10-Q · 2025-08-06 · 0000950170-25-104002

As of 2025-06-30

17,559,000
Source

10-Q · 2024-08-07 · 0000950170-24-092822

As of 2024-06-30

17,332,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

As of 2026-03-31

15,436,000
Source

10-Q · 2025-05-12 · 0000950170-25-069135

As of 2025-03-31

9,784,000
Source

10-Q · 2024-05-08 · 0000950170-24-055725

As of 2024-03-31

17,813,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

As of 2025-12-31

15,978,000
Source

10-Q · 2025-02-05 · 0000950170-25-014465

As of 2024-12-31

18,293,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

As of 2025-09-30

16,596,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

As of 2024-09-30

11,217,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

As of 2023-09-30

11,258,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

As of 2022-09-30

Other Assets, NoncurrentUSD1,141,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

As of 2026-06-30

1,180,000
Source

10-Q · 2025-08-06 · 0000950170-25-104002

As of 2025-06-30

1,191,000
Source

10-Q · 2024-08-07 · 0000950170-24-092822

As of 2024-06-30

1,144,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

As of 2026-03-31

1,124,000
Source

10-Q · 2025-05-12 · 0000950170-25-069135

As of 2025-03-31

1,179,000
Source

10-Q · 2024-05-08 · 0000950170-24-055725

As of 2024-03-31

1,141,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

As of 2025-12-31

1,133,000
Source

10-Q · 2025-02-05 · 0000950170-25-014465

As of 2024-12-31

1,154,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

As of 2025-09-30

884,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

As of 2024-09-30

1,074,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

As of 2023-09-30

783,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

As of 2022-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD41,114,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

As of 2026-06-30

37,746,000
Source

10-Q · 2025-08-06 · 0000950170-25-104002

As of 2025-06-30

45,341,000
Source

10-Q · 2024-08-07 · 0000950170-24-092822

As of 2024-06-30

41,397,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

As of 2026-03-31

32,373,000
Source

10-Q · 2025-05-12 · 0000950170-25-069135

As of 2025-03-31

35,583,000
Source

10-Q · 2024-05-08 · 0000950170-24-055725

As of 2024-03-31

40,049,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

As of 2025-12-31

35,334,000
Source

10-Q · 2025-02-05 · 0000950170-25-014465

As of 2024-12-31

39,488,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

As of 2025-09-30

36,595,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

As of 2024-09-30

48,656,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

As of 2023-09-30

35,166,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

As of 2022-09-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD175,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

As of 2026-06-30

143,000
Source

10-Q · 2025-08-06 · 0000950170-25-104002

As of 2025-06-30

142,000
Source

10-Q · 2024-08-07 · 0000950170-24-092822

As of 2024-06-30

145,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

As of 2026-03-31

143,000
Source

10-Q · 2025-05-12 · 0000950170-25-069135

As of 2025-03-31

142,000
Source

10-Q · 2024-05-08 · 0000950170-24-055725

As of 2024-03-31

144,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

As of 2025-12-31

143,000
Source

10-Q · 2025-02-05 · 0000950170-25-014465

As of 2024-12-31

144,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

As of 2025-09-30

143,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

As of 2024-09-30

142,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

As of 2023-09-30

140,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

As of 2022-09-30

Additional Paid in CapitalUSD188,341,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

As of 2026-06-30

129,577,000
Source

10-Q · 2025-08-06 · 0000950170-25-104002

As of 2025-06-30

128,146,000
Source

10-Q · 2024-08-07 · 0000950170-24-092822

As of 2024-06-30

130,856,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

As of 2026-03-31

129,239,000
Source

10-Q · 2025-05-12 · 0000950170-25-069135

As of 2025-03-31

127,658,000
Source

10-Q · 2024-05-08 · 0000950170-24-055725

As of 2024-03-31

130,420,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

As of 2025-12-31

128,949,000
Source

10-Q · 2025-02-05 · 0000950170-25-014465

As of 2024-12-31

130,057,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

As of 2025-09-30

128,466,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

As of 2024-09-30

126,963,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

As of 2023-09-30

124,458,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD-72,925,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

As of 2026-06-30

-76,925,000
Source

10-Q · 2025-08-06 · 0000950170-25-104002

As of 2025-06-30

-44,995,000
Source

10-Q · 2024-08-07 · 0000950170-24-092822

As of 2024-06-30

-74,583,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

As of 2026-03-31

-77,031,000
Source

10-Q · 2025-05-12 · 0000950170-25-069135

As of 2025-03-31

-45,433,000
Source

10-Q · 2024-05-08 · 0000950170-24-055725

As of 2024-03-31

-75,749,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

As of 2025-12-31

-45,219,000
Source

10-Q · 2025-02-05 · 0000950170-25-014465

As of 2024-12-31

-75,857,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

As of 2025-09-30

-45,531,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

As of 2024-09-30

-37,045,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

As of 2023-09-30

-24,463,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD10,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

As of 2026-06-30

-1,077,000
Source

10-Q · 2025-08-06 · 0000950170-25-104002

As of 2025-06-30

-1,575,000
Source

10-Q · 2024-08-07 · 0000950170-24-092822

As of 2024-06-30

-419,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

As of 2026-03-31

-1,316,000
Source

10-Q · 2025-05-12 · 0000950170-25-069135

As of 2025-03-31

-1,476,000
Source

10-Q · 2024-05-08 · 0000950170-24-055725

As of 2024-03-31

-719,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

As of 2025-12-31

-1,431,000
Source

10-Q · 2025-02-05 · 0000950170-25-014465

As of 2024-12-31

-959,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

As of 2025-09-30

-720,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

As of 2024-09-30

-1,695,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

As of 2023-09-30

-1,767,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD115,601,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

As of 2026-06-30

51,718,000
Source

10-Q · 2025-08-06 · 0000950170-25-104002

As of 2025-06-30

81,718,000
Source

10-Q · 2024-08-07 · 0000950170-24-092822

As of 2024-06-30

55,999,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

As of 2026-03-31

51,035,000
Source

10-Q · 2025-05-12 · 0000950170-25-069135

As of 2025-03-31

80,891,000
Source

10-Q · 2024-05-08 · 0000950170-24-055725

As of 2024-03-31

54,096,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

As of 2025-12-31

82,442,000
Source

10-Q · 2025-02-05 · 0000950170-25-014465

As of 2024-12-31

53,385,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

As of 2025-09-30

82,358,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

As of 2024-09-30

88,365,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

As of 2023-09-30

98,368,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

As of 2022-09-30

Liabilities and EquityUSD156,715,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

As of 2026-06-30

89,464,000
Source

10-Q · 2025-08-06 · 0000950170-25-104002

As of 2025-06-30

127,059,000
Source

10-Q · 2024-08-07 · 0000950170-24-092822

As of 2024-06-30

97,396,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

As of 2026-03-31

83,408,000
Source

10-Q · 2025-05-12 · 0000950170-25-069135

As of 2025-03-31

116,474,000
Source

10-Q · 2024-05-08 · 0000950170-24-055725

As of 2024-03-31

94,145,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

As of 2025-12-31

117,776,000
Source

10-Q · 2025-02-05 · 0000950170-25-014465

As of 2024-12-31

92,873,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

As of 2025-09-30

118,953,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

As of 2024-09-30

137,021,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

As of 2023-09-30

133,534,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD23,578,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

As of 2026-06-30

18,840,000
Source

10-Q · 2025-08-06 · 0000950170-25-104002

As of 2025-06-30

27,400,000
Source

10-Q · 2024-08-07 · 0000950170-24-092822

As of 2024-06-30

23,201,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

As of 2026-03-31

16,690,000
Source

10-Q · 2025-05-12 · 0000950170-25-069135

As of 2025-03-31

25,914,000
Source

10-Q · 2024-05-08 · 0000950170-24-055725

As of 2024-03-31

21,537,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

As of 2025-12-31

18,960,000
Source

10-Q · 2025-02-05 · 0000950170-25-014465

As of 2024-12-31

20,482,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

As of 2025-09-30

19,599,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

As of 2024-09-30

29,718,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

As of 2023-09-30

22,626,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

As of 2022-09-30

Operating Lease, Liability, CurrentUSD2,032,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

As of 2026-06-30

1,828,000
Source

10-Q · 2025-08-06 · 0000950170-25-104002

As of 2025-06-30

1,856,000
Source

10-Q · 2024-08-07 · 0000950170-24-092822

As of 2024-06-30

2,171,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

As of 2026-03-31

2,141,000
Source

10-Q · 2025-05-12 · 0000950170-25-069135

As of 2025-03-31

1,934,000
Source

10-Q · 2024-05-08 · 0000950170-24-055725

As of 2024-03-31

1,980,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

As of 2025-12-31

2,098,000
Source

10-Q · 2025-02-05 · 0000950170-25-014465

As of 2024-12-31

1,903,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

As of 2025-09-30

2,041,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

As of 2024-09-30

2,623,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

As of 2023-09-30

2,101,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

As of 2022-09-30

Accounts Payable, CurrentUSD10,350,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

As of 2026-06-30

6,899,000
Source

10-Q · 2025-08-06 · 0000950170-25-104002

As of 2025-06-30

8,330,000
Source

10-Q · 2024-08-07 · 0000950170-24-092822

As of 2024-06-30

9,749,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

As of 2026-03-31

5,201,000
Source

10-Q · 2025-05-12 · 0000950170-25-069135

As of 2025-03-31

6,741,000
Source

10-Q · 2024-05-08 · 0000950170-24-055725

As of 2024-03-31

7,974,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

As of 2025-12-31

6,888,000
Source

10-Q · 2025-02-05 · 0000950170-25-014465

As of 2024-12-31

7,735,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

As of 2025-09-30

5,356,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

As of 2024-09-30

10,815,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

As of 2023-09-30

7,301,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD15,621,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

As of 2026-06-30

16,894,000
Source

10-Q · 2025-08-06 · 0000950170-25-104002

As of 2025-06-30

16,129,000
Source

10-Q · 2024-08-07 · 0000950170-24-092822

As of 2024-06-30

16,311,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

As of 2026-03-31

14,143,000
Source

10-Q · 2025-05-12 · 0000950170-25-069135

As of 2025-03-31

8,195,000
Source

10-Q · 2024-05-08 · 0000950170-24-055725

As of 2024-03-31

16,817,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

As of 2025-12-31

14,666,000
Source

10-Q · 2025-02-05 · 0000950170-25-014465

As of 2024-12-31

17,316,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

As of 2025-09-30

15,240,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

As of 2024-09-30

8,894,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

As of 2023-09-30

9,395,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

As of 2022-09-30

Other Liabilities, NoncurrentUSD1,370,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

As of 2026-06-30

135,000
Source

10-Q · 2025-08-06 · 0000950170-25-104002

As of 2025-06-30

53,000
Source

10-Q · 2024-08-07 · 0000950170-24-092822

As of 2024-06-30

1,339,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

As of 2026-03-31

60,000
Source

10-Q · 2025-05-12 · 0000950170-25-069135

As of 2025-03-31

52,000
Source

10-Q · 2024-05-08 · 0000950170-24-055725

As of 2024-03-31

862,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

As of 2025-12-31

59,000
Source

10-Q · 2025-02-05 · 0000950170-25-014465

As of 2024-12-31

859,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

As of 2025-09-30

57,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

As of 2024-09-30

47,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

As of 2023-09-30

76,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

As of 2022-09-30

Additional Financial Items
Accrued Liabilities, CurrentUSD776,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

As of 2026-06-30

1,522,000
Source

10-Q · 2025-08-06 · 0000950170-25-104002

As of 2025-06-30

1,348,000
Source

10-Q · 2024-08-07 · 0000950170-24-092822

As of 2024-06-30

862,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

As of 2026-03-31

705,000
Source

10-Q · 2025-05-12 · 0000950170-25-069135

As of 2025-03-31

1,133,000
Source

10-Q · 2024-05-08 · 0000950170-24-055725

As of 2024-03-31

662,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

As of 2025-12-31

447,000
Source

10-Q · 2025-02-05 · 0000950170-25-014465

As of 2024-12-31

726,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

As of 2025-09-30

477,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

As of 2024-09-30

1,551,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

As of 2023-09-30

900,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

As of 2022-09-30

Long-term DebtUSD————————294,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

As of 2025-09-30

290,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

As of 2024-09-30

10,687,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

As of 2023-09-30

180,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

As of 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——1,658,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

106,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2025-04-01 to 2025-06-30

1,166,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2026-01-01 to 2026-03-31

-31,812,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

108,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

312,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

-30,326,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

-8,486,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

-12,582,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

17,367,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——620,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

594,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2025-04-01 to 2025-06-30

627,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2026-01-01 to 2026-03-31

821,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

614,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

752,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

2,742,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

3,029,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

5,012,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

1,729,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD——400,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

249,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

333,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

1,229,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

1,530,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

1,272,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

543,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-2,586,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

-1,148,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

-2,081,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

-4,468,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

-4,410,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

2,479,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Increase (Decrease) in InventoriesUSD——————618,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

-624,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

-1,675,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

-5,135,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

6,294,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

3,684,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Increase (Decrease) in Accounts PayableUSD——————381,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

1,608,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

2,238,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

-4,942,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

1,459,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

-1,080,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD————————-850,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

-84,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

-2,513,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

375,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————4,103,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

2,867,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

7,877,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

9,842,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

-7,701,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

5,204,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————34,938,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-277,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

-143,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

-912,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

-2,178,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

-37,830,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

18,773,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD——————277,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

143,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

950,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

4,878,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

2,898,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

1,135,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————28,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

——111,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

——
Payments for Repurchase of Common StockUSD———————————4,115,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————131,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

126,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

270,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

-10,633,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

11,738,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

-8,267,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Repayments of Long-term DebtUSD——————33,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

24,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

93,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

10,671,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

1,497,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

4,872,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————4,174,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

2,128,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

6,818,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

-2,047,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

-33,741,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

14,038,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——83,109,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

As of 2026-06-30

15,563,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

As of 2025-06-30

24,417,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

As of 2026-03-31

13,426,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

As of 2025-03-31

22,078,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

As of 2025-12-31

13,214,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

As of 2024-12-31

17,904,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

As of 2025-09-30

11,086,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

As of 2024-09-30

13,133,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

As of 2023-09-30

46,874,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————8,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

5,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

25,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

558,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

461,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

164,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD——————543,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

431,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

1,472,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

623,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

2,818,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

386,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————217,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

-722,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

-417,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

922,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

52,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

-1,672,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD——44,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2025-04-01 to 2025-06-30

44,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

44,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

100,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

300,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

800,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

3,100,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

100,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

DepreciationUSD————————2,300,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

2,100,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

1,900,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

1,600,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——-360,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

-96,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2025-04-01 to 2025-06-30

-271,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

-198,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

401,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

199,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

-345,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

-89,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

—
Gain (Loss) on Disposition of AssetsUSD———-45,000
Source

10-Q · 2025-08-06 · 0000950170-25-104002

2025-04-01 to 2025-06-30

—-205,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

—-24,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

-248,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

2,197,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

—12,465,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-248,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

2,197,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

—12,465,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

GoodwillUSD——908,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

As of 2026-06-30

908,000
Source

10-Q · 2025-08-06 · 0000950170-25-104002

As of 2025-06-30

908,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

As of 2026-03-31

908,000
Source

10-Q · 2025-05-12 · 0000950170-25-069135

As of 2025-03-31

908,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

As of 2025-12-31

21,261,000
Source

10-Q · 2025-02-05 · 0000950170-25-014465

As of 2024-12-31

908,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

As of 2025-09-30

21,261,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

As of 2024-09-30

27,631,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

As of 2023-09-30

11,168,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

As of 2022-09-30

Goodwill, Impairment LossUSD—————20,353,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

0
Source

10-Q · 2025-02-05 · 0000950170-25-014465

2024-10-01 to 2024-12-31

20,353,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

6,370,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

——
Impairment of Intangible Assets, Finite-livedUSD————————2,569,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

7,649,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

5,189,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————17,367,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——616,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

799,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2025-04-01 to 2025-06-30

502,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2026-01-01 to 2026-03-31

272,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

581,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

445,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

2,334,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

975,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

-2,600,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

1,418,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Inventory Write-downUSD——————318,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

632,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

6,550,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

2,813,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

2,620,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

102,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Investment Income, InterestUSD——273,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

88,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2025-04-01 to 2025-06-30

117,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2026-01-01 to 2026-03-31

27,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

115,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

5,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

239,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

57,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

366,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

—
Net Income (Loss) Attributable to ParentUSD——1,658,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

106,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2025-04-01 to 2025-06-30

1,166,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2026-01-01 to 2026-03-31

-31,812,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

108,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

312,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

-30,326,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

-8,486,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

-12,582,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

17,367,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——156,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

3,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2025-04-01 to 2025-06-30

37,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2026-01-01 to 2026-03-31

22,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

4,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

19,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

84,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

63,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

31,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

1,499,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Proceeds from Issuance of Long-term DebtUSD—————————64,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

12,000,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

—
Proceeds from Stock Options ExercisedUSD——————192,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

150,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

363,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

85,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

1,235,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

720,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Revenue from Contract with Customer, Including Assessed TaxUSD——22,383,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

19,557,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2025-04-01 to 2025-06-30

20,468,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2026-01-01 to 2026-03-31

15,580,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

18,973,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

24,385,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

79,364,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

101,214,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

113,315,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

106,298,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property———
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2025-04-01 to 2025-06-30

————————
Impairment of Intangible Assets (Excluding Goodwill)————————————
Operating Lease, Impairment Loss———
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

—————————
Proceeds from Issuance of Common Stock———
Source

10-Q · 2026-08-05 · 0000720500-26-000010

As of 2026-06-03

—————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————79,364,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

101,214,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

113,315,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

106,298,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Cost of RevenueUSD——11,190,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

10,425,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2025-04-01 to 2025-06-30

10,699,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2026-01-01 to 2026-03-31

15,905,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

10,480,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

15,022,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

52,381,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

64,134,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

73,118,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

66,787,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Selling, General and Administrative ExpenseUSD——8,003,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

7,387,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2025-04-01 to 2025-06-30

7,153,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2026-01-01 to 2026-03-31

7,115,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

6,878,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

8,051,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

28,951,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

33,814,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

42,002,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

28,300,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——2,207,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

915,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2025-04-01 to 2025-06-30

1,794,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2026-01-01 to 2026-03-31

-31,583,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

775,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

339,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

-28,488,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

-6,729,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

-14,970,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

17,286,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——156,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

3,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2025-04-01 to 2025-06-30

37,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2026-01-01 to 2026-03-31

22,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

4,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

19,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

84,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

63,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

31,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

1,499,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——2,274,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

905,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2025-04-01 to 2025-06-30

1,668,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2026-01-01 to 2026-03-31

-31,540,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

689,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

757,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

-27,992,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

-7,511,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

-15,182,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

18,785,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——616,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

799,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2025-04-01 to 2025-06-30

502,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2026-01-01 to 2026-03-31

272,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

581,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

445,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

2,334,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

975,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

-2,600,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

1,418,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——1,658,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

106,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2025-04-01 to 2025-06-30

1,166,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2026-01-01 to 2026-03-31

-31,812,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

108,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

312,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

-30,326,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

-8,486,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

-12,582,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

17,367,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——0.11
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

0.01
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2025-04-01 to 2025-06-30

0.08
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2026-01-01 to 2026-03-31

-2.23
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

0.01
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

0.02
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

-2.12
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

-0.6
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

-0.89
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

1.24
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——0.1
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

0.01
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2025-04-01 to 2025-06-30

0.08
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2026-01-01 to 2026-03-31

-2.23
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

0.01
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

0.02
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

-2.12
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

-0.6
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

-0.89
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

1.22
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——15,440,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

14,314,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2025-04-01 to 2025-06-30

14,432,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2026-01-01 to 2026-03-31

14,296,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

14,362,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

14,272,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

14,302,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

14,208,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

14,065,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

14,014,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——16,040,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

14,314,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2025-04-01 to 2025-06-30

14,941,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2026-01-01 to 2026-03-31

14,296,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

14,679,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

14,300,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

14,302,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

14,208,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

14,065,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

14,184,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD——44,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2025-04-01 to 2025-06-30

44,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

44,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

100,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

300,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

800,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

3,100,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

100,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Current Income Tax Expense (Benefit)USD————————3,184,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

1,059,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

-87,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-360,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

-96,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2025-04-01 to 2025-06-30

-271,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

-198,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

401,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

199,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

-345,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

-89,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

—
Goodwill, Impairment LossUSD—————20,353,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

0
Source

10-Q · 2025-02-05 · 0000950170-25-014465

2024-10-01 to 2024-12-31

20,353,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

6,370,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

——
Gross ProfitUSD——11,193,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

9,132,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2025-04-01 to 2025-06-30

9,769,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2026-01-01 to 2026-03-31

-325,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

8,493,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

9,363,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

26,983,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

36,231,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

35,552,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

39,511,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-32,790,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

-9,563,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

-17,271,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————17,367,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———————————1.24
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———————————1.22
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Interest ExpenseUSD——2,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

5,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2025-04-01 to 2025-06-30

9,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2026-01-01 to 2026-03-31

6,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

7,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

7,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

26,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

557,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

520,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

—
Interest Expense, DebtUSD———6,000
Source

10-Q · 2025-08-06 · 0000950170-25-104002

2025-04-01 to 2025-06-30

8,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2026-01-01 to 2026-03-31

6,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

8,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

5,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

25,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

600,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

500,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

—
Investment Income, InterestUSD——273,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

88,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2025-04-01 to 2025-06-30

117,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2026-01-01 to 2026-03-31

27,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

115,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

5,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

239,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

57,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

366,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

—
Research and Development ExpenseUSD———————————6,390,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Revenue from Contract with Customer, Including Assessed TaxUSD——22,383,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2026-04-01 to 2026-06-30

19,557,000
Source

10-Q · 2026-08-05 · 0000720500-26-000010

2025-04-01 to 2025-06-30

20,468,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2026-01-01 to 2026-03-31

15,580,000
Source

10-Q · 2026-05-07 · 0001193125-26-211854

2025-01-01 to 2025-03-31

18,973,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2025-10-01 to 2025-12-31

24,385,000
Source

10-Q · 2026-02-05 · 0001193125-26-039360

2024-10-01 to 2024-12-31

79,364,000
Source

10-K · 2025-12-10 · 0001193125-25-314147

2024-10-01 to 2025-09-30

101,214,000
Source

10-K · 2024-12-12 · 0000950170-24-135825

2023-10-01 to 2024-09-30

113,315,000
Source

10-K · 2023-12-14 · 0000950170-23-070422

2022-10-01 to 2023-09-30

106,298,000
Source

10-K · 2022-11-30 · 0000950170-22-025872

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296410

S-3MEF · 2026-06-01 · 0000720500-26-000006

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-294296

S-3 · 2026-03-13 · 0000720500-26-000002

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

asys-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 2 asys-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Amtech Systems Reports Fiscal 2026 Third Quarter Financial Results AI Driven Demand for Advanced Packaging and Server Board Assembly Equipment Drives Increase in TPS Revenue by 25% from Prior Year Period TEMPE, Ariz., August 5, 2026 -- Amtech Systems, Inc. ("Amtech" or the "Company") (NASDAQ: ASYS), a manufacturer of equipment and consumables enabling AI semiconductor device packaging and advanced substrate fabrication, today reporte…

8-K · 2026-08-05 · 0000720500-26-000009

Read attachment ↗
asys-ex99_1.htm · 8-K · 2026-06-03

EX-99.1 4 asys-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Amtech Systems Announces Proposed Public Offering of Common Stock TEMPE, Ariz., June 1, 2026 -- Amtech Systems, Inc. ("Amtech") (NASDAQ: ASYS), a manufacturer of equipment, consumables and services for semiconductor device packaging, wafer production and device fabrication, today announced that it is commencing an underwritten public offering of shares of its common stock. The offering is subject to market conditions, and there can be…

8-K · 2026-06-03 · 0000720500-26-000008

Read attachment ↗
asys-ex99_2.htm · 8-K · 2026-06-03

EX-99.2 5 asys-ex99_2.htm EX-99.2 EX-99.2 EXHIBIT 99.2 Amtech Systems Announces Pricing of $60 Million Oversubscribed Offering of Common Stock TEMPE, Ariz., June 1, 2026 -- Amtech Systems, Inc. ("Amtech") (NASDAQ: ASYS), a manufacturer of equipment, consumables and services for semiconductor device packaging, wafer production and device fabrication, today announced the pricing of its oversubscribed underwritten public offering of 2,926,829 shares of its common stock, at a public offering …

8-K · 2026-06-03 · 0000720500-26-000008

Read attachment ↗
asys-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 asys-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Amtech Systems Reports Fiscal 2026 Second Quarter Financial Results AI Product Demand Drives 31% Growth in Net Revenues from Prior Year Net Income Increased $1.1 Million from 1Q26, Driven by 297 bps Increase in Gross Margin TEMPE, Ariz., May 7, 2026 -- Amtech Systems, Inc. ("Amtech") (NASDAQ: ASYS), a manufacturer of equipment and consumables enabling AI semiconductor device packaging and advanced substrate fabrication, today report…

8-K · 2026-05-07 · 0001193125-26-211838

Read attachment ↗
asys-ex4_1.htm · S-3 · 2026-03-13

Exhibit 4.1 AMTECH SYSTEMS, INC. ISSUER AND [TRUSTEE], TRUSTEE INDENTURE DATED AS OF, 202 SENIOR DEBT SECURITIES Article One - DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 2 Section 101. Definitions. …

S-3 · 2026-03-13 · 0000720500-26-000002

Read attachment ↗
asys-ex4_2.htm · S-3 · 2026-03-13

Exhibit 4.2 AMTECH SYSTEMS, INC. ISSUER AND [TRUSTEE], TRUSTEE INDENTURE DATED AS OF, 202 SUBORDINATED DEBT SECURITIES TABLE OF CONTENTS Page Article One - DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION …

S-3 · 2026-03-13 · 0000720500-26-000002

Read attachment ↗

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