- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Apr 30, 2025 | 6.62M sh |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $50.92M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $51.38M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $1.13B |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $1.14B |
| Total Assets | Q3 2025 · Mar 31, 2025 | $1.26B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $1.27B |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 6.94M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 6.98M sh |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $1.96M |
| Dividends Paid | Q3 2025 · Mar 31, 2024 | $2.93M |
| Capex | Q3 2025 · Mar 31, 2024 | $1.5M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $6.44M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $129.51M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $129.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $129.69M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.22 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.77 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.22 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.77 |
| Net Income | Q3 2025 · Mar 31, 2024 | $1.5M |
| Net Income | Q3 2025 · Mar 31, 2024 | $5.4M |