- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 6, 2026 | 2.5M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 2.86M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 2.87M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 3M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 2.35M sh |
| Capex | Q3 2026 · Mar 31, 2026 | $1.38M |
| Capex | Q3 2026 · Mar 31, 2025 | $769K |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $8.92M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $6.99M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $112.77M |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $109.69M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $22.93M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $16.96M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $189.45M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $188.71M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $185.62M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $68.64M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $66.72M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $56.79M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $91.66M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $101.69M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $367.15M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $413.34M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $54.34M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $50.48M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $556.6M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $598.96M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.26 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.89 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.08 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $3.00 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.29 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $1.01 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.10 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $3.00 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $9.98M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $31.59M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $11.24M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $36.42M |
| Net Income | Q3 2026 · Mar 31, 2026 | $735K |
| Net Income | Q3 2026 · Mar 31, 2026 | $2.55M |
| Net Income | Q3 2026 · Mar 31, 2025 | $250K |
| Net Income | Q3 2026 · Mar 31, 2025 | $7.04M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $5.72M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $17.84M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $5.02M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $12.65M |