- Filed
- May 15, 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 | 9M sh |
| Short Term Debt | Q3 2025 · Mar 31, 2025 | $30M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $62.22M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $45.91M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $878.84M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $821.36M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $1.07B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $1.02B |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 8.79M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 6.19M sh |
| Capex | Q3 2025 · Mar 31, 2024 | $358K |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | −$6.41M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $199.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $197.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $122.08M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.12 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$1.27 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$1.27 |
| Net Income | Q3 2025 · Mar 31, 2024 | $1.06M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$7.83M |