- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 8, 2025 | 20.95M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 20.98M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 21.11M sh |
| Dividends Paid | Q1 2026 · Jun 30, 2025 | $420K |
| Dividends Paid | Q1 2026 · Jun 30, 2024 | $1.27M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$697K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $5.44M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $34.17M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $29.41M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $162M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $160.01M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $1.35B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $1.35B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $1.52B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.51B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $0.06 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $0.05 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $0.05 |
| Net Income | Q1 2026 · Jun 30, 2025 | $1.23M |
| Net Income | Q1 2026 · Jun 30, 2024 | $966K |