- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 12, 2025 | 9.3M sh |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $66.62M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $44.11M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $842.18M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $772.68M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $923.09M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $852.97M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $447K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $79.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $79.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $77.05M |
| Net Income | Q3 2025 · Mar 31, 2024 | $192K |
| Net Income | Q3 2025 · Mar 31, 2024 | $678K |