- Filed
- Apr 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Apr 22, 2026 | 5.36M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2026 | 5.66M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2026 | 5.63M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2025 | 5.27M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2025 | 5.57M sh |
| Dividends Paid | Q3 2025 · Mar 31, 2026 | $3.29M |
| Dividends Paid | Q3 2025 · Mar 31, 2025 | $2.66M |
| Capex | Q3 2025 · Mar 31, 2026 | $3.54M |
| Capex | Q3 2025 · Mar 31, 2025 | $2.69M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2026 | $27.2M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2025 | $21.35M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2026 | $57.28M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $40.01M |
| Stockholders Equity | Q3 2025 · Mar 31, 2026 | $185.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2025 | $178.87M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $172.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $167.86M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $158.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $161.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $154.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $150.37M |
| Current Liabilities | Q3 2025 · Mar 31, 2026 | $58.23M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $62.01M |
| Total Liabilities | Q3 2025 · Mar 31, 2026 | $104.87M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $114.62M |
| Current Assets | Q3 2025 · Mar 31, 2026 | $200.47M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $172.37M |
| Total Assets | Q3 2025 · Mar 31, 2026 | $290.17M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $282.49M |
| Eps Diluted | Q3 2025 · Mar 31, 2026 | $1.14 |
| Eps Diluted | Q3 2025 · Mar 31, 2026 | $3.63 |
| Eps Diluted | Q3 2025 · Mar 31, 2025 | −$0.71 |
| Eps Diluted | Q3 2025 · Mar 31, 2025 | $1.70 |
| Eps Basic | Q3 2025 · Mar 31, 2026 | $1.20 |
| Eps Basic | Q3 2025 · Mar 31, 2026 | $3.83 |
| Eps Basic | Q3 2025 · Mar 31, 2025 | −$0.71 |
| Eps Basic | Q3 2025 · Mar 31, 2025 | $1.80 |
| Sga Expense | Q3 2025 · Mar 31, 2026 | $17.82M |
| Sga Expense | Q3 2025 · Mar 31, 2026 | $52.61M |
| Sga Expense | Q3 2025 · Mar 31, 2025 | $17.07M |
| Sga Expense | Q3 2025 · Mar 31, 2025 | $49.53M |
| Net Income | Q3 2025 · Mar 31, 2026 | $6.45M |
| Net Income | Q3 2025 · Mar 31, 2026 | $20.42M |
| Net Income | Q3 2025 · Dec 31, 2025 | $6.64M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.33M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.74M |
| Net Income | Q3 2025 · Mar 31, 2025 | $9.45M |
| Net Income | Q3 2025 · Dec 31, 2024 | $9.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.14M |
| Operating Income | Q3 2025 · Mar 31, 2026 | $8.22M |
| Operating Income | Q3 2025 · Mar 31, 2026 | $26.21M |
| Operating Income | Q3 2025 · Mar 31, 2025 | −$5.06M |
| Operating Income | Q3 2025 · Mar 31, 2025 | $12.64M |
| Gross Profit | Q3 2025 · Mar 31, 2026 | $26.05M |
| Gross Profit | Q3 2025 · Mar 31, 2026 | $78.82M |
| Gross Profit | Q3 2025 · Mar 31, 2025 | $25.34M |
| Gross Profit | Q3 2025 · Mar 31, 2025 | $70.51M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2026 | $89.08M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2026 | $265M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2025 | $88.64M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2025 | $255.95M |
| Revenue | Q3 2025 · Mar 31, 2026 | $115.13M |
| Revenue | Q3 2025 · Mar 31, 2026 | $343.81M |
| Revenue | Q3 2025 · Mar 31, 2025 | $113.97M |
| Revenue | Q3 2025 · Mar 31, 2025 | $326.46M |