- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 8, 2025 | 17.03M sh |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $155.48M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $190.4M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $2.78B |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $2.62B |
| Total Assets | Q3 2025 · Mar 31, 2025 | $3.01B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $2.83B |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 17.03M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 17.03M sh |
| Dividends Paid | Q3 2025 · Mar 31, 2024 | $2.62M |
| Capex | Q3 2025 · Mar 31, 2024 | $1.31M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $13.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $199.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $195.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $183.28M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.34 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $1.06 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.34 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $1.06 |
| Net Income | Q3 2025 · Mar 31, 2024 | $5.86M |
| Net Income | Q3 2025 · Mar 31, 2024 | $18.04M |