- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 6, 2025 | 3.35M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2025 | 3.23M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2025 | 3.23M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 3.21M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 3.21M sh |
| Dividends Paid | Q3 2025 · Mar 31, 2025 | $643K |
| Dividends Paid | Q3 2025 · Mar 31, 2024 | $639K |
| Capex | Q3 2025 · Mar 31, 2025 | $167K |
| Capex | Q3 2025 · Mar 31, 2024 | $193K |
| Operating Cash Flow | Q3 2025 · Mar 31, 2025 | $3.84M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $1.14M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $8.87M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $9.57M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $78.94M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $75.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $73.92M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $72.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $73.74M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $71.75M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $800.2M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $813.83M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $879.14M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $887.75M |
| Eps Diluted | Q3 2025 · Mar 31, 2025 | $0.31 |
| Eps Diluted | Q3 2025 · Mar 31, 2025 | $0.89 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.22 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.42 |
| Eps Basic | Q3 2025 · Mar 31, 2025 | $0.31 |
| Eps Basic | Q3 2025 · Mar 31, 2025 | $0.89 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.22 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.42 |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.01M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.86M |
| Net Income | Q3 2025 · Mar 31, 2024 | $708K |
| Net Income | Q3 2025 · Mar 31, 2024 | $1.36M |