- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 7, 2026 | 17.03M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 17.03M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 17.03M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 17.03M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 17.03M sh |
| Dividends Paid | Q3 2026 · Mar 31, 2026 | $3.27M |
| Dividends Paid | Q3 2026 · Mar 31, 2025 | $3.77M |
| Capex | Q3 2026 · Mar 31, 2026 | $624K |
| Capex | Q3 2026 · Mar 31, 2025 | $386K |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $24.05M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $14.77M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $267.59M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $258.27M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $238.84M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $229.04M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $218.45M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $206M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $2.91B |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $2.8B |
| Total Assets | Q3 2026 · Mar 31, 2026 | $3.18B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $3.04B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.62 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $1.74 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.47 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $1.28 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.62 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $1.74 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.47 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $1.28 |
| Net Income | Q3 2026 · Mar 31, 2026 | $10.52M |
| Net Income | Q3 2026 · Mar 31, 2026 | $29.68M |
| Net Income | Q3 2026 · Mar 31, 2025 | $8.05M |
| Net Income | Q3 2026 · Mar 31, 2025 | $21.81M |