- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 6, 2026 | 3M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 2.89M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 2.86M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 2.7M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 2.67M sh |
| Dividends Paid | Q3 2026 · Mar 31, 2026 | $4.13M |
| Dividends Paid | Q3 2026 · Mar 31, 2025 | $1.93M |
| Capex | Q3 2026 · Mar 31, 2026 | $2.8M |
| Capex | Q3 2026 · Mar 31, 2025 | $2.51M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $6.3M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $18.22M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $21.16M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $18.86M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $56.42M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $53.21M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $50.85M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $46.32M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $44.82M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $41.27M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $39.59M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $28.27M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $39.59M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $28.27M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $90.12M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $73.95M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $96M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $79.12M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.99 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $2.74 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.63 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $1.95 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $1.03 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $2.85 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.66 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $2.03 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $1.25M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $3.54M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $1.2M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $3.42M |
| Net Income | Q3 2026 · Mar 31, 2026 | $2.86M |
| Net Income | Q3 2026 · Mar 31, 2026 | $7.84M |
| Net Income | Q3 2026 · Mar 31, 2025 | $1.7M |
| Net Income | Q3 2026 · Mar 31, 2025 | $5.21M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $2.98M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $8.12M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $1.75M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $5.49M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $4.23M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $11.66M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $2.95M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $8.91M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $7.19M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $20.99M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $7.35M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $25.44M |
| Revenue | Q3 2026 · Mar 31, 2026 | $11.42M |
| Revenue | Q3 2026 · Mar 31, 2026 | $32.65M |
| Revenue | Q3 2026 · Mar 31, 2025 | $10.3M |
| Revenue | Q3 2026 · Mar 31, 2025 | $34.35M |