- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Apr 30, 2026 | 6.25M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 6.45M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 6.54M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 6.73M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 6.8M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $4.09M |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $3.3M |
| Dividends Paid | Q3 2026 · Mar 31, 2026 | $2.72M |
| Dividends Paid | Q3 2026 · Mar 31, 2025 | $2.84M |
| Capex | Q3 2026 · Mar 31, 2026 | $376K |
| Capex | Q3 2026 · Mar 31, 2025 | $217K |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $5.61M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $6.21M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $57.13M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $53.09M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $126.57M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $127.49M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $128.55M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $128.88M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $128.63M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $129.94M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $1.09B |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $1.12B |
| Total Assets | Q3 2026 · Mar 31, 2026 | $1.22B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $1.25B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.21 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.68 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.28 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.68 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.21 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.69 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.28 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.69 |
| Net Income | Q3 2026 · Mar 31, 2026 | $1.35M |
| Net Income | Q3 2026 · Mar 31, 2026 | $4.47M |
| Net Income | Q3 2026 · Mar 31, 2025 | $1.86M |
| Net Income | Q3 2026 · Mar 31, 2025 | $4.63M |