- 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 7, 2025 | 10.15M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 9.56M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 9.59M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 9.51M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 9.58M sh |
| Dividends Paid | Q2 2025 · Mar 31, 2025 | $2.92M |
| Dividends Paid | Q2 2025 · Mar 31, 2024 | $2.95M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2025 | $6.9M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $6.96M |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $200.74M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $280M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $29.55M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $48.58M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $236.49M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $234.18M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $230.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $223.54M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $220.72M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $219.71M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $1.93B |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $1.96B |
| Total Assets | Q2 2025 · Mar 31, 2025 | $2.17B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $2.19B |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | $0.29 |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | $0.70 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.48 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.93 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | $0.29 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | $0.70 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.48 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.93 |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.74M |
| Net Income | Q2 2025 · Mar 31, 2025 | $6.69M |
| Net Income | Q2 2025 · Mar 31, 2024 | $4.56M |
| Net Income | Q2 2025 · Mar 31, 2024 | $8.9M |
| Stock Repurchased | Q2 2025 · Mar 31, 2024 | $5.06M |