- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 7, 2025 | 20.75M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 20.95M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 20.96M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 21.1M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 21.1M sh |
| Stock Repurchased | Q2 2026 · Sep 30, 2025 | $811K |
| Dividends Paid | Q2 2026 · Sep 30, 2025 | $838K |
| Dividends Paid | Q2 2026 · Sep 30, 2024 | $1.69M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $16.06M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $6.2M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $32.81M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $29.41M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $163.54M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $160.01M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.35B |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $1.35B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $1.51B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $1.51B |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.11 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.07 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.11 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.12 |
| Net Income | Q2 2026 · Sep 30, 2025 | $1.1M |
| Net Income | Q2 2026 · Sep 30, 2025 | $2.32M |
| Net Income | Q2 2026 · Sep 30, 2024 | $1.56M |
| Net Income | Q2 2026 · Sep 30, 2024 | $2.52M |