- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 5, 2025 | 7.9M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 7.92M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 7.96M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 8.04M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 8.11M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $3.85M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $4.8M |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $6.03M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $5.74M |
| Capex | Q3 2025 · Jun 30, 2025 | $1.14M |
| Capex | Q3 2025 · Jun 30, 2024 | $1.01M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $20.08M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $16.4M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $193.63M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $164.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $256.66M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $252.52M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $245.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $241.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $238.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $233.07M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $1.7B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $1.68B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $1.96B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.92B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.90 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $2.60 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.74 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $2.21 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.90 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $2.61 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.74 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $2.22 |
| Net Income | Q3 2025 · Jun 30, 2025 | $7.1M |
| Net Income | Q3 2025 · Jun 30, 2025 | $20.72M |
| Net Income | Q3 2025 · Jun 30, 2024 | $5.92M |
| Net Income | Q3 2025 · Jun 30, 2024 | $17.93M |