- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 5, 2025 | 7.9M sh |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $191.21M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $164.73M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $1.68B |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $1.68B |
| Total Assets | Q2 2025 · Mar 31, 2025 | $1.93B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $1.92B |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 8.12M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 8.14M sh |
| Stock Repurchased | Q2 2025 · Mar 31, 2024 | $3.03M |
| Dividends Paid | Q2 2025 · Mar 31, 2024 | $3.82M |
| Capex | Q2 2025 · Mar 31, 2024 | $796K |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $8.98M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $238.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $237.37M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $233.07M |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.70 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $1.47 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.71 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $1.48 |
| Net Income | Q2 2025 · Mar 31, 2024 | $5.71M |
| Net Income | Q2 2025 · Mar 31, 2024 | $12M |