- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 9, 2025 | 2.44M sh |
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $112.01M |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $99.55M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $13.29M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $10.07M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $101M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $103.52M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $442.6M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $473.71M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $47.4M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $42.05M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $511.25M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $530.5M |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 2.34M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 2.34M sh |
| Capex | Q3 2025 · Mar 31, 2024 | $372K |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | −$7.13M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$1.00 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$1.00 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.06 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $11.25M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $33.75M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.33M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$141K |
| Operating Income | Q3 2025 · Mar 31, 2024 | $4.08M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $16.3M |