- Filed
- Aug 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Aug 7, 2024 | 10.13M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2024 | 9.52M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2024 | 9.56M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2023 | 9.73M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2023 | 9.72M sh |
| Stock Repurchased | Q3 2024 · Jun 30, 2024 | $5.06M |
| Dividends Paid | Q3 2024 · Jun 30, 2024 | $4.43M |
| Dividends Paid | Q3 2024 · Jun 30, 2023 | $4.39M |
| Operating Cash Flow | Q3 2024 · Jun 30, 2024 | $14.24M |
| Operating Cash Flow | Q3 2024 · Jun 30, 2023 | $15.31M |
| Short Term Debt | Q3 2024 · Jun 30, 2024 | $396.46M |
| Short Term Debt | Q3 2024 · Sep 30, 2023 | $374.65M |
| Cash And Equivalents | Q3 2024 · Jun 30, 2024 | $128M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $85.4M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $225.5M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $223.54M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $219.71M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $218.68M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $218.8M |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | $212.34M |
| Total Liabilities | Q3 2024 · Jun 30, 2024 | $2.01B |
| Total Liabilities | Q3 2024 · Sep 30, 2023 | $2.07B |
| Total Assets | Q3 2024 · Jun 30, 2024 | $2.23B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $2.29B |
| Eps Diluted | Q3 2024 · Jun 30, 2024 | $0.41 |
| Eps Diluted | Q3 2024 · Jun 30, 2024 | $1.34 |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | $0.45 |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | $1.44 |
| Eps Basic | Q3 2024 · Jun 30, 2024 | $0.41 |
| Eps Basic | Q3 2024 · Jun 30, 2024 | $1.34 |
| Eps Basic | Q3 2024 · Jun 30, 2023 | $0.45 |
| Eps Basic | Q3 2024 · Jun 30, 2023 | $1.44 |
| Net Income | Q3 2024 · Jun 30, 2024 | $3.91M |
| Net Income | Q3 2024 · Jun 30, 2024 | $12.81M |
| Net Income | Q3 2024 · Jun 30, 2023 | $4.4M |
| Net Income | Q3 2024 · Jun 30, 2023 | $13.95M |