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Security

SIFCO Industries, Inc. · SIF

SIFNYSE_AMERICANCommon stockCurrentCIK 90168Updated Oct 6, 2026

Company: SIFCO INDUSTRIES INC →

SIF price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue84,815,000USD · FY 2025
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

Net income-729,000USD · FY 2025
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

Operating income180,000USD · FY 2025
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

Diluted EPS-0.12USD per share · FY 2025
Source

10-K · 2025-12-22 · 0001628280-25-058405

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
AssetsUSD80,035,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

As of 2026-06-30

77,289,000
Source

10-Q · 2025-08-14 · 0000090168-25-000032

As of 2025-06-30

106,331,000
Source

10-Q · 2024-08-12 · 0000090168-24-000034

As of 2024-06-30

78,195,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

As of 2026-03-31

78,829,000
Source

10-Q · 2025-05-15 · 0000090168-25-000025

As of 2025-03-31

104,188,000
Source

10-Q · 2024-05-09 · 0000090168-24-000014

As of 2024-03-31

74,941,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

As of 2025-12-31

80,982,000
Source

10-Q · 2025-02-14 · 0000090168-25-000012

As of 2024-12-31

73,394,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

As of 2025-09-30

104,624,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

As of 2024-09-30

95,993,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

As of 2023-09-30

97,266,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

As of 2022-09-30

GoodwillUSD3,493,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

As of 2026-06-30

3,493,000
Source

10-Q · 2025-08-14 · 0000090168-25-000032

As of 2025-06-30

3,493,000
Source

10-Q · 2024-08-12 · 0000090168-24-000034

As of 2024-06-30

3,493,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

As of 2026-03-31

3,493,000
Source

10-Q · 2025-05-15 · 0000090168-25-000025

As of 2025-03-31

3,493,000
Source

10-Q · 2024-05-09 · 0000090168-24-000014

As of 2024-03-31

3,493,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

As of 2025-12-31

3,493,000
Source

10-Q · 2025-02-14 · 0000090168-25-000012

As of 2024-12-31

3,493,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

As of 2025-09-30

3,493,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

As of 2024-09-30

3,493,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

As of 2023-09-30

3,493,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

As of 2022-09-30

Intangible Assets, Net (Excluding Goodwill)USD——161,000
Source

10-Q · 2024-08-12 · 0000090168-24-000034

As of 2024-06-30

——203,000
Source

10-Q · 2024-05-09 · 0000090168-24-000014

As of 2024-03-31

————278,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

As of 2023-09-30

477,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD77,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

As of 2026-06-30

1,978,000
Source

10-Q · 2025-08-14 · 0000090168-25-000032

As of 2025-06-30

1,696,000
Source

10-Q · 2024-08-12 · 0000090168-24-000034

As of 2024-06-30

304,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

As of 2026-03-31

1,922,000
Source

10-Q · 2025-05-15 · 0000090168-25-000025

As of 2025-03-31

747,000
Source

10-Q · 2024-05-09 · 0000090168-24-000014

As of 2024-03-31

1,106,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

As of 2025-12-31

3,143,000
Source

10-Q · 2025-02-14 · 0000090168-25-000012

As of 2024-12-31

491,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

As of 2025-09-30

1,714,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

As of 2024-09-30

368,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

As of 2023-09-30

1,174,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

As of 2022-09-30

Inventory, NetUSD10,066,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

As of 2026-06-30

7,404,000
Source

10-Q · 2025-08-14 · 0000090168-25-000032

As of 2025-06-30

13,423,000
Source

10-Q · 2024-08-12 · 0000090168-24-000034

As of 2024-06-30

6,929,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

As of 2026-03-31

6,198,000
Source

10-Q · 2025-05-15 · 0000090168-25-000025

As of 2025-03-31

13,847,000
Source

10-Q · 2024-05-09 · 0000090168-24-000014

As of 2024-03-31

6,561,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

As of 2025-12-31

5,683,000
Source

10-Q · 2025-02-14 · 0000090168-25-000012

As of 2024-12-31

4,192,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

As of 2025-09-30

6,230,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

As of 2024-09-30

8,853,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

As of 2023-09-30

8,969,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

As of 2022-09-30

Assets, CurrentUSD44,878,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

As of 2026-06-30

38,099,000
Source

10-Q · 2025-08-14 · 0000090168-25-000032

As of 2025-06-30

55,002,000
Source

10-Q · 2024-08-12 · 0000090168-24-000034

As of 2024-06-30

42,218,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

As of 2026-03-31

38,099,000
Source

10-Q · 2025-05-15 · 0000090168-25-000025

As of 2025-03-31

51,621,000
Source

10-Q · 2024-05-09 · 0000090168-24-000014

As of 2024-03-31

37,765,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

As of 2025-12-31

38,935,000
Source

10-Q · 2025-02-14 · 0000090168-25-000012

As of 2024-12-31

35,091,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

As of 2025-09-30

54,323,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

As of 2024-09-30

41,474,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

As of 2023-09-30

38,778,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

As of 2022-09-30

Prepaid Expense and Other Assets, CurrentUSD2,665,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

As of 2026-06-30

1,800,000
Source

10-Q · 2025-08-14 · 0000090168-25-000032

As of 2025-06-30

1,200,000
Source

10-Q · 2024-08-12 · 0000090168-24-000034

As of 2024-06-30

2,529,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

As of 2026-03-31

4,412,000
Source

10-Q · 2025-05-15 · 0000090168-25-000025

As of 2025-03-31

2,112,000
Source

10-Q · 2024-05-09 · 0000090168-24-000014

As of 2024-03-31

2,338,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

As of 2025-12-31

3,129,000
Source

10-Q · 2025-02-14 · 0000090168-25-000012

As of 2024-12-31

2,192,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

As of 2025-09-30

2,382,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

As of 2024-09-30

1,882,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

As of 2023-09-30

1,851,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD11,801,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

As of 2026-06-30

12,784,000
Source

10-Q · 2025-08-14 · 0000090168-25-000032

As of 2025-06-30

13,673,000
Source

10-Q · 2024-08-12 · 0000090168-24-000034

As of 2024-06-30

12,052,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

As of 2026-03-31

12,897,000
Source

10-Q · 2025-05-15 · 0000090168-25-000025

As of 2025-03-31

13,911,000
Source

10-Q · 2024-05-09 · 0000090168-24-000014

As of 2024-03-31

12,299,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

As of 2025-12-31

13,132,000
Source

10-Q · 2025-02-14 · 0000090168-25-000012

As of 2024-12-31

12,543,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

As of 2025-09-30

13,326,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

As of 2024-09-30

14,380,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

As of 2023-09-30

15,167,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

As of 2022-09-30

Other Assets, NoncurrentUSD510,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

As of 2026-06-30

53,000
Source

10-Q · 2025-08-14 · 0000090168-25-000032

As of 2025-06-30

88,000
Source

10-Q · 2024-08-12 · 0000090168-24-000034

As of 2024-06-30

481,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

As of 2026-03-31

55,000
Source

10-Q · 2025-05-15 · 0000090168-25-000025

As of 2025-03-31

99,000
Source

10-Q · 2024-05-09 · 0000090168-24-000014

As of 2024-03-31

488,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

As of 2025-12-31

75,000
Source

10-Q · 2025-02-14 · 0000090168-25-000012

As of 2024-12-31

473,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

As of 2025-09-30

357,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

As of 2024-09-30

81,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

As of 2023-09-30

79,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

As of 2022-09-30

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-08-10 · 0000090168-26-000025

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0000090168-25-000032

As of 2025-06-30

0
Source

10-Q · 2024-08-12 · 0000090168-24-000034

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0000090168-26-000018

As of 2026-03-31

0
Source

10-Q · 2025-05-15 · 0000090168-25-000025

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0000090168-24-000014

As of 2024-03-31

0
Source

10-Q · 2026-02-11 · 0000090168-26-000011

As of 2025-12-31

0
Source

10-Q · 2025-02-14 · 0000090168-25-000012

As of 2024-12-31

0
Source

10-K · 2025-12-22 · 0001628280-25-058405

As of 2025-09-30

0
Source

10-K · 2024-12-26 · 0000090168-24-000060

As of 2024-09-30

0
Source

10-K · 2024-01-02 · 0000090168-23-000083

As of 2023-09-30

0
Source

10-K · 2022-12-23 · 0000090168-22-000053

As of 2022-09-30

Common Stock, Value, IssuedUSD6,254,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

As of 2026-06-30

6,180,000
Source

10-Q · 2025-08-14 · 0000090168-25-000032

As of 2025-06-30

6,180,000
Source

10-Q · 2024-08-12 · 0000090168-24-000034

As of 2024-06-30

6,254,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

As of 2026-03-31

6,190,000
Source

10-Q · 2025-05-15 · 0000090168-25-000025

As of 2025-03-31

6,190,000
Source

10-Q · 2024-05-09 · 0000090168-24-000014

As of 2024-03-31

6,215,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

As of 2025-12-31

6,147,000
Source

10-Q · 2025-02-14 · 0000090168-25-000012

As of 2024-12-31

6,180,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

As of 2025-09-30

6,158,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

As of 2024-09-30

6,105,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

As of 2023-09-30

6,040,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

As of 2022-09-30

Additional Paid in CapitalUSD12,015,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

As of 2026-06-30

11,853,000
Source

10-Q · 2025-08-14 · 0000090168-25-000032

As of 2025-06-30

11,745,000
Source

10-Q · 2024-08-12 · 0000090168-24-000034

As of 2024-06-30

11,901,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

As of 2026-03-31

11,796,000
Source

10-Q · 2025-05-15 · 0000090168-25-000025

As of 2025-03-31

11,663,000
Source

10-Q · 2024-05-09 · 0000090168-24-000014

As of 2024-03-31

11,863,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

As of 2025-12-31

11,778,000
Source

10-Q · 2025-02-14 · 0000090168-25-000012

As of 2024-12-31

11,892,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

As of 2025-09-30

11,775,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

As of 2024-09-30

11,626,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

As of 2023-09-30

11,387,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD21,553,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

As of 2026-06-30

17,581,000
Source

10-Q · 2025-08-14 · 0000090168-25-000032

As of 2025-06-30

18,324,000
Source

10-Q · 2024-08-12 · 0000090168-24-000034

As of 2024-06-30

21,593,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

As of 2026-03-31

14,173,000
Source

10-Q · 2025-05-15 · 0000090168-25-000025

As of 2025-03-31

18,252,000
Source

10-Q · 2024-05-09 · 0000090168-24-000014

As of 2024-03-31

18,942,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

As of 2025-12-31

15,565,000
Source

10-Q · 2025-02-14 · 0000090168-25-000012

As of 2024-12-31

17,152,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

As of 2025-09-30

17,881,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

As of 2024-09-30

23,264,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

As of 2023-09-30

31,956,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,710,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

As of 2026-06-30

231,000
Source

10-Q · 2025-08-14 · 0000090168-25-000032

As of 2025-06-30

-6,423,000
Source

10-Q · 2024-08-12 · 0000090168-24-000034

As of 2024-06-30

1,694,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

As of 2026-03-31

208,000
Source

10-Q · 2025-05-15 · 0000090168-25-000025

As of 2025-03-31

-6,449,000
Source

10-Q · 2024-05-09 · 0000090168-24-000014

As of 2024-03-31

1,678,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

As of 2025-12-31

186,000
Source

10-Q · 2025-02-14 · 0000090168-25-000012

As of 2024-12-31

1,661,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

As of 2025-09-30

-5,389,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

As of 2024-09-30

-6,660,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

As of 2023-09-30

-8,693,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD41,532,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

As of 2026-06-30

35,845,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

As of 2025-06-30

29,826,000
Source

10-Q · 2025-08-14 · 0000090168-25-000032

As of 2024-06-30

41,442,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

As of 2026-03-31

32,367,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

As of 2025-03-31

29,656,000
Source

10-Q · 2025-05-15 · 0000090168-25-000025

As of 2024-03-31

38,698,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

As of 2025-12-31

33,676,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

As of 2024-12-31

36,885,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

As of 2025-09-30

30,425,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

As of 2024-09-30

34,335,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

As of 2023-09-30

40,690,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

As of 2022-09-30

Liabilities and EquityUSD80,035,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

As of 2026-06-30

77,289,000
Source

10-Q · 2025-08-14 · 0000090168-25-000032

As of 2025-06-30

106,331,000
Source

10-Q · 2024-08-12 · 0000090168-24-000034

As of 2024-06-30

78,195,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

As of 2026-03-31

78,829,000
Source

10-Q · 2025-05-15 · 0000090168-25-000025

As of 2025-03-31

104,188,000
Source

10-Q · 2024-05-09 · 0000090168-24-000014

As of 2024-03-31

74,941,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

As of 2025-12-31

80,982,000
Source

10-Q · 2025-02-14 · 0000090168-25-000012

As of 2024-12-31

73,394,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

As of 2025-09-30

104,624,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

As of 2024-09-30

95,993,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

As of 2023-09-30

97,266,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD25,375,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

As of 2026-06-30

25,646,000
Source

10-Q · 2025-08-14 · 0000090168-25-000032

As of 2025-06-30

55,432,000
Source

10-Q · 2024-08-12 · 0000090168-24-000034

As of 2024-06-30

23,258,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

As of 2026-03-31

30,391,000
Source

10-Q · 2025-05-15 · 0000090168-25-000025

As of 2025-03-31

52,782,000
Source

10-Q · 2024-05-09 · 0000090168-24-000014

As of 2024-03-31

21,993,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

As of 2025-12-31

31,014,000
Source

10-Q · 2025-02-14 · 0000090168-25-000012

As of 2024-12-31

22,240,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

As of 2025-09-30

54,010,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

As of 2024-09-30

40,952,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

As of 2023-09-30

32,589,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

As of 2022-09-30

Operating Lease, Liability, CurrentUSD1,018,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

As of 2026-06-30

941,000
Source

10-Q · 2025-08-14 · 0000090168-25-000032

As of 2025-06-30

906,000
Source

10-Q · 2024-08-12 · 0000090168-24-000034

As of 2024-06-30

998,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

As of 2026-03-31

905,000
Source

10-Q · 2025-05-15 · 0000090168-25-000025

As of 2025-03-31

894,000
Source

10-Q · 2024-05-09 · 0000090168-24-000014

As of 2024-03-31

978,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

As of 2025-12-31

892,000
Source

10-Q · 2025-02-14 · 0000090168-25-000012

As of 2024-12-31

959,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

As of 2025-09-30

879,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

As of 2024-09-30

869,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

As of 2023-09-30

792,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

As of 2022-09-30

Accounts Payable, CurrentUSD9,424,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

As of 2026-06-30

8,949,000
Source

10-Q · 2025-08-14 · 0000090168-25-000032

As of 2025-06-30

14,965,000
Source

10-Q · 2024-08-12 · 0000090168-24-000034

As of 2024-06-30

7,466,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

As of 2026-03-31

11,033,000
Source

10-Q · 2025-05-15 · 0000090168-25-000025

As of 2025-03-31

17,683,000
Source

10-Q · 2024-05-09 · 0000090168-24-000014

As of 2024-03-31

7,296,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

As of 2025-12-31

8,820,000
Source

10-Q · 2025-02-14 · 0000090168-25-000012

As of 2024-12-31

5,796,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

As of 2025-09-30

11,574,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

As of 2024-09-30

13,497,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

As of 2023-09-30

10,387,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD11,458,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

As of 2026-06-30

12,476,000
Source

10-Q · 2025-08-14 · 0000090168-25-000032

As of 2025-06-30

13,333,000
Source

10-Q · 2024-08-12 · 0000090168-24-000034

As of 2024-06-30

11,720,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

As of 2026-03-31

12,611,000
Source

10-Q · 2025-05-15 · 0000090168-25-000025

As of 2025-03-31

13,561,000
Source

10-Q · 2024-05-09 · 0000090168-24-000014

As of 2024-03-31

11,977,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

As of 2025-12-31

12,844,000
Source

10-Q · 2025-02-14 · 0000090168-25-000012

As of 2024-12-31

12,230,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

As of 2025-09-30

13,035,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

As of 2024-09-30

14,020,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

As of 2023-09-30

14,786,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

As of 2022-09-30

Deferred Income Tax Liabilities, NetUSD143,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

As of 2026-06-30

333,000
Source

10-Q · 2025-08-14 · 0000090168-25-000032

As of 2025-06-30

0
Source

10-Q · 2024-08-12 · 0000090168-24-000034

As of 2024-06-30

175,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

As of 2026-03-31

292,000
Source

10-Q · 2025-05-15 · 0000090168-25-000025

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0000090168-24-000014

As of 2024-03-31

519,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

As of 2025-12-31

219,000
Source

10-Q · 2025-02-14 · 0000090168-25-000012

As of 2024-12-31

163,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

As of 2025-09-30

154,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

As of 2024-09-30

142,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

As of 2023-09-30

137,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

As of 2022-09-30

Other Liabilities, NoncurrentUSD596,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

As of 2026-06-30

627,000
Source

10-Q · 2025-08-14 · 0000090168-25-000032

As of 2025-06-30

651,000
Source

10-Q · 2024-08-12 · 0000090168-24-000034

As of 2024-06-30

603,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

As of 2026-03-31

739,000
Source

10-Q · 2025-05-15 · 0000090168-25-000025

As of 2025-03-31

657,000
Source

10-Q · 2024-05-09 · 0000090168-24-000014

As of 2024-03-31

611,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

As of 2025-12-31

746,000
Source

10-Q · 2025-02-14 · 0000090168-25-000012

As of 2024-12-31

619,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

As of 2025-09-30

645,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

As of 2024-09-30

670,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

As of 2023-09-30

744,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

As of 2022-09-30

Additional Financial Items
Accrued Liabilities, CurrentUSD4,276,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

As of 2026-06-30

2,372,000
Source

10-Q · 2025-08-14 · 0000090168-25-000032

As of 2025-06-30

6,506,000
Source

10-Q · 2024-08-12 · 0000090168-24-000034

As of 2024-06-30

3,479,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

As of 2026-03-31

3,637,000
Source

10-Q · 2025-05-15 · 0000090168-25-000025

As of 2025-03-31

7,067,000
Source

10-Q · 2024-05-09 · 0000090168-24-000014

As of 2024-03-31

3,386,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

As of 2025-12-31

3,058,000
Source

10-Q · 2025-02-14 · 0000090168-25-000012

As of 2024-12-31

3,140,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

As of 2025-09-30

4,615,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

As of 2024-09-30

6,477,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

As of 2023-09-30

5,868,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

As of 2022-09-30

Deferred Tax Liabilities, NetUSD————————163,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

As of 2025-09-30

154,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

As of 2024-09-30

142,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

As of 2023-09-30

137,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

As of 2022-09-30

Long-term Debt, Current MaturitiesUSD—11,323,000
Source

10-Q · 2025-08-14 · 0000090168-25-000032

As of 2025-06-30

——12,048,000
Source

10-Q · 2025-05-15 · 0000090168-25-000025

As of 2025-03-31

——15,860,000
Source

10-Q · 2025-02-14 · 0000090168-25-000012

As of 2024-12-31

—24,005,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

As of 2024-09-30

3,820,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

As of 2023-09-30

4,379,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

As of 2022-09-30

Long-term Debt, Excluding Current MaturitiesUSD—62,000
Source

10-Q · 2025-08-14 · 0000090168-25-000032

As of 2025-06-30

3,620,000
Source

10-Q · 2024-08-12 · 0000090168-24-000034

As of 2024-06-30

—74,000
Source

10-Q · 2025-05-15 · 0000090168-25-000025

As of 2025-03-31

4,075,000
Source

10-Q · 2024-05-09 · 0000090168-24-000014

As of 2024-03-31

—85,000
Source

10-Q · 2025-02-14 · 0000090168-25-000012

As of 2024-12-31

—0
Source

10-K · 2024-12-26 · 0000090168-24-000060

As of 2024-09-30

2,457,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

As of 2023-09-30

3,508,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, Current——
Source

10-Q · 2026-08-10 · 0000090168-26-000025

As of 2025-06-30

—
Source

10-Q · 2025-08-14 · 0000090168-25-000032

As of 2024-06-30

——
Source

10-Q · 2026-05-08 · 0000090168-26-000018

As of 2025-03-31

—
Source

10-Q · 2025-05-15 · 0000090168-25-000025

As of 2024-03-31

——
Source

10-Q · 2026-02-11 · 0000090168-26-000011

As of 2024-12-31

————
Short-term Investments———
Source

10-Q · 2024-08-12 · 0000090168-24-000034

As of 2024-06-30

———
Source

10-Q · 2024-05-09 · 0000090168-24-000014

As of 2024-03-31

——————

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,085,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

1,181,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

5,020,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

4,784,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

6,404,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

6,348,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————2,634,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

274,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

1,377,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

2,971,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

-1,872,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

-443,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Increase (Decrease) in Accounts PayableUSD——————1,294,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

-2,772,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

-6,051,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

1,457,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

2,575,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

808,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD————————9,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

12,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

5,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

-48,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————————-1,363,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

298,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————————-2,434,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

-3,192,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————————2,881,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

3,734,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Repayments of Long-term DebtUSD—————————61,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

1,086,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

1,243,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————143,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

420,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

330,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

2,355,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,158,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

As of 2026-06-30

1,978,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

As of 2025-06-30

1,385,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

As of 2026-03-31

1,922,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

As of 2025-03-31

2,187,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

As of 2025-12-31

3,143,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

As of 2024-12-31

2,044,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

As of 2025-09-30

1,714,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

As of 2024-09-30

368,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

As of 2023-09-30

1,174,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————298,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

389,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

1,870,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

1,468,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

1,324,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

585,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD————————16,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

19,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

16,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

19,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————————110,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

-12,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD—————————0
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

233,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

313,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Deferred Other Tax Expense (Benefit)USD——————356,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

65,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

9,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

12,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

5,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

-48,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD———0
Source

10-Q · 2025-08-14 · 0000090168-25-000032

2025-04-01 to 2025-06-30

————0
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

-60,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

-108,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

-208,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

DepreciationUSD————————5,020,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

4,784,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

6,170,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

6,035,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——0
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2026-04-01 to 2026-06-30

-5,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

2,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

-3,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

3,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

-9,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

-15,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of AssetsUSD——-36,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2025-04-01 to 2025-06-30

-15,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2025-01-01 to 2025-03-31

20,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

-10,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

-4,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

-1,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

—
Gain (Loss) on Extinguishment of DebtUSD————————220,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

—0
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

5,106,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

GoodwillUSD——3,493,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

As of 2026-06-30

3,493,000
Source

10-Q · 2025-08-14 · 0000090168-25-000032

As of 2025-06-30

3,493,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

As of 2026-03-31

3,493,000
Source

10-Q · 2025-05-15 · 0000090168-25-000025

As of 2025-03-31

3,493,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

As of 2025-12-31

3,493,000
Source

10-Q · 2025-02-14 · 0000090168-25-000012

As of 2024-12-31

3,493,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

As of 2025-09-30

3,493,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

As of 2024-09-30

3,493,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

As of 2023-09-30

3,493,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

As of 2022-09-30

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Impairment of Intangible Assets, Finite-livedUSD——————————0
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-40,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2026-04-01 to 2026-06-30

3,302,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2025-04-01 to 2025-06-30

2,651,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2026-01-01 to 2026-03-31

-1,322,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2025-01-01 to 2025-03-31

1,790,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

-2,422,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

-933,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

-8,626,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2026-04-01 to 2026-06-30

106,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2026-01-01 to 2026-03-31

-70,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

106,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

204,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

3,243,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

——
Income Tax Expense (Benefit)USD——22,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2026-04-01 to 2026-06-30

41,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2025-04-01 to 2025-06-30

-306,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2026-01-01 to 2026-03-31

75,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2025-01-01 to 2025-03-31

405,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

5,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

185,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

37,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

159,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

-43,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

InterestExpenseNonoperatingUSD——289,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2026-04-01 to 2026-06-30

391,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2025-04-01 to 2025-06-30

304,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2026-01-01 to 2026-03-31

428,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2025-01-01 to 2025-03-31

352,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

469,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

1,686,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

3,080,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

——
Inventory Write-downUSD——————53,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

320,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

3,014,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

570,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

——
Net Income (Loss) Attributable to ParentUSD——-40,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2026-04-01 to 2026-06-30

3,408,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2025-04-01 to 2025-06-30

2,651,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2026-01-01 to 2026-03-31

-1,392,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2025-01-01 to 2025-03-31

1,790,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

-2,316,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

-729,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

-5,383,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

-8,692,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

-9,640,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——-15,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2026-04-01 to 2026-06-30

479,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2025-04-01 to 2025-06-30

-13,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2026-01-01 to 2026-03-31

-37,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2025-01-01 to 2025-03-31

-16,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

-38,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

541,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

-362,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

-443,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

-59,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Proceeds from Issuance of Long-term DebtUSD————————0
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

3,000,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

0
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

2,245,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

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——26,145,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2026-04-01 to 2026-06-30

22,095,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2025-04-01 to 2025-06-30

26,444,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2026-01-01 to 2026-03-31

19,027,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2025-01-01 to 2025-03-31

23,973,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

20,883,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

84,815,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

79,633,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

87,022,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

83,902,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Cost of RevenueUSD——22,723,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2026-04-01 to 2026-06-30

16,200,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2025-04-01 to 2025-06-30

20,783,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2026-01-01 to 2026-03-31

17,457,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2025-01-01 to 2025-03-31

18,784,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

19,955,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

74,230,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

73,651,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

79,492,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

85,757,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Selling, General and Administrative ExpenseUSD——3,100,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2026-04-01 to 2026-06-30

2,635,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2025-04-01 to 2025-06-30

2,985,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2026-01-01 to 2026-03-31

2,351,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2025-01-01 to 2025-03-31

2,646,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

2,840,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

10,395,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

11,128,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

14,029,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

11,909,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——286,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2026-04-01 to 2026-06-30

3,260,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2025-04-01 to 2025-06-30

2,661,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2026-01-01 to 2026-03-31

-781,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2025-01-01 to 2025-03-31

2,563,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

-1,912,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

180,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

-5,150,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

-6,733,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

-14,070,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——-15,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2026-04-01 to 2026-06-30

479,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2025-04-01 to 2025-06-30

-13,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2026-01-01 to 2026-03-31

-37,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2025-01-01 to 2025-03-31

-16,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

-38,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

541,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

-362,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

-443,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

-59,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-18,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2026-04-01 to 2026-06-30

3,343,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2025-04-01 to 2025-06-30

2,345,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2026-01-01 to 2026-03-31

-1,247,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2025-01-01 to 2025-03-31

2,195,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

-2,417,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

-748,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

-8,589,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

-8,533,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

-9,683,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——22,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2026-04-01 to 2026-06-30

41,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2025-04-01 to 2025-06-30

-306,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2026-01-01 to 2026-03-31

75,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2025-01-01 to 2025-03-31

405,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

5,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

185,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

37,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

159,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

-43,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——-40,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2026-04-01 to 2026-06-30

3,408,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2025-04-01 to 2025-06-30

2,651,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2026-01-01 to 2026-03-31

-1,392,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2025-01-01 to 2025-03-31

1,790,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

-2,316,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

-729,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

-5,383,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

-8,692,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

-9,640,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——-0.01
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2026-04-01 to 2026-06-30

0.56
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2025-04-01 to 2025-06-30

0.44
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2026-01-01 to 2026-03-31

-0.23
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2025-01-01 to 2025-03-31

0.29
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

-0.38
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

-0.12
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

-0.9
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

-1.47
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

-1.65
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——-0.01
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2026-04-01 to 2026-06-30

0.56
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2025-04-01 to 2025-06-30

0.43
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2026-01-01 to 2026-03-31

-0.23
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2025-01-01 to 2025-03-31

0.29
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

-0.38
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

-0.12
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

-0.9
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

-1.47
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

-1.65
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——6,131,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2026-04-01 to 2026-06-30

6,068,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2025-04-01 to 2025-06-30

6,130,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2026-01-01 to 2026-03-31

6,068,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2025-01-01 to 2025-03-31

6,079,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

6,016,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

6,055,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

5,996,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

5,929,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

5,830,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——6,131,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2026-04-01 to 2026-06-30

6,138,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2025-04-01 to 2025-06-30

6,186,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2026-01-01 to 2026-03-31

6,068,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2025-01-01 to 2025-03-31

6,159,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

6,016,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

6,055,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

5,996,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

5,929,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

5,830,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Interest Expense (non-operating)USD——289,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2026-04-01 to 2026-06-30

391,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2025-04-01 to 2025-06-30

304,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2026-01-01 to 2026-03-31

428,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2025-01-01 to 2025-03-31

352,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

469,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

1,686,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

3,080,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

——
Additional Financial Items
Amortization of Intangible AssetsUSD—————————0
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

233,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

313,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Current Income Tax Expense (Benefit)USD————————176,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

25,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

154,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

5,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD———0
Source

10-Q · 2025-08-14 · 0000090168-25-000032

2025-04-01 to 2025-06-30

————0
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

-60,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

-108,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

-208,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——0
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2026-04-01 to 2026-06-30

-5,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

2,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

-3,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

3,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

-9,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

-15,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Gross ProfitUSD——3,422,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2026-04-01 to 2026-06-30

5,895,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2025-04-01 to 2025-06-30

5,661,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2026-01-01 to 2026-03-31

1,570,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2025-01-01 to 2025-03-31

5,189,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

928,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

10,585,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

5,982,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

7,530,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

-1,855,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-40,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2026-04-01 to 2026-06-30

3,302,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2025-04-01 to 2025-06-30

2,651,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2026-01-01 to 2026-03-31

-1,322,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2025-01-01 to 2025-03-31

1,790,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

-2,422,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

-933,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

-8,626,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-1,369,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

-8,309,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

-10,260,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

-6,985,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.01
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2026-04-01 to 2026-06-30

0.54
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2025-04-01 to 2025-06-30

0.44
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2026-01-01 to 2026-03-31

-0.22
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2025-01-01 to 2025-03-31

0.29
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

-0.4
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

-0.15
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

-1.44
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.01
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2026-04-01 to 2026-06-30

0.54
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2025-04-01 to 2025-06-30

0.43
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2026-01-01 to 2026-03-31

-0.22
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2025-01-01 to 2025-03-31

0.29
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

-0.4
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

-0.15
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

-1.44
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2026-04-01 to 2026-06-30

106,000
Source

10-Q · 2026-08-10 · 0000090168-26-000025

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2026-01-01 to 2026-03-31

-70,000
Source

10-Q · 2026-05-08 · 0000090168-26-000018

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

106,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

204,000
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

3,243,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

——
Interest ExpenseUSD——————————1,348,000
Source

10-K · 2024-01-02 · 0000090168-23-000083

2022-10-01 to 2023-09-30

645,000
Source

10-K · 2022-12-23 · 0000090168-22-000053

2021-10-01 to 2022-09-30

Interest Expense, DebtUSD——————0
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2025-10-01 to 2025-12-31

27,000
Source

10-Q · 2026-02-11 · 0000090168-26-000011

2024-10-01 to 2024-12-31

0
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

360,000
Source

10-K · 2024-12-26 · 0000090168-24-000060

2023-10-01 to 2024-09-30

——
Research and Development ExpenseUSD————————0
Source

10-K · 2025-12-22 · 0001628280-25-058405

2024-10-01 to 2025-09-30

———

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex991_sif06302026xpressrel.htm · 8-K · 2026-08-10

EX-99.1 2 ex991_sif06302026xpressrel.htm EX-99.1 Q3 2026 EARNINGS RELEASE Document Exhibit 99.1 SIFCO Industries, Inc. (“SIFCO”) Announces Third Quarter and First Nine Months of Fiscal 2026 Financial Results Cleveland - SIFCO Industries, Inc. (NYSE American: SIF) today announced financial results for its third quarter and first nine months of fiscal 2026, which ended June 30, 2026. Third Quarter Results • Net sales in the third quarter of fiscal 2026 increased 18.3% to $26.1 million, c…

8-K · 2026-08-10 · 0000090168-26-000028

Read attachment ↗
ex991_sif03312026xpressrel.htm · 8-K · 2026-05-08

EX-99.1 2 ex991_sif03312026xpressrel.htm EX-99.1 Q2 2026 EARNINGS RELEASE Document Exhibit 99.1 SIFCO Industries, Inc. (“SIFCO”) Announces Second Quarter and First Half of Fiscal 2026 Financial Results Cleveland - SIFCO Industries, Inc. (NYSE American: SIF) today announced financial results for its second quarter and first half of fiscal 2026, which ended March 31, 2026. Second Quarter Results • Net sales in the second quarter of fiscal 2026 increased 39.0% to $26.4 million, compared w…

8-K · 2026-05-08 · 0000090168-26-000019

Read attachment ↗
ex991_sif12312025xpressrel.htm · 8-K · 2026-02-11

Exhibit 99.1 SIFCO Industries, Inc. (“SIFCO”) Announces First Quarter Fiscal 2026 Financial Results Cleveland - SIFCO Industries, Inc. (NYSE American: SIF) today announced financial results for its first quarter of fiscal 2026, which ended December 31, 2025. First Quarter Results • Net sales in the first quarter of fiscal 2026 increased 14.8% to $24.0 million, compared with $20.9 million for the same period in fiscal 2025. • Net income from continuing operations for the first quarter of fi…

8-K · 2026-02-11 · 0000090168-26-000012

Read attachment ↗
ex991_sif6302025xpressrele.htm · 8-K · 2025-08-14

EX-99.1 2 ex991_sif6302025xpressrele.htm EX-99.1 Q3 2025 EARNINGS RELEASE Document Exhibit 99.1 SIFCO Industries, Inc. (“SIFCO”) Announces Third Quarter and First Nine Months of Fiscal 2025 Financial Results Cleveland - SIFCO Industries, Inc. (NYSE American: SIF) today announced financial results for its third quarter and first nine months of fiscal 2025, which ended June 30, 2025. Third Quarter Results • Net sales in the third quarter of fiscal 2025 increased 0.5% to $22.1 million, co…

8-K · 2025-08-14 · 0000090168-25-000033

Read attachment ↗

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