- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 1, 2025 | 22.33M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 22.33M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 22.32M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 21.75M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 21.75M sh |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $42.09M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $32.31M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $91.15M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $8.93M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $15.17M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $474.45M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $478.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $480.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $470.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $439.08M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $430.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $417.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $408.7M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $291.23M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $333.73M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $780.2M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $812.47M |
| Net Income | Q3 2025 · Jun 30, 2025 | $7.45M |
| Net Income | Q3 2025 · Jun 30, 2025 | $43.22M |
| Net Income | Q3 2025 · Jun 30, 2024 | $19.06M |
| Net Income | Q3 2025 · Jun 30, 2024 | $62.69M |