- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 15, 2025 | 8.09M sh |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $27.75M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $18.29M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $332.59M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $326.97M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $380.74M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $374.97M |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 8.1M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 8.1M sh |
| Dividends Paid | Q3 2025 · Mar 31, 2024 | $671K |
| Capex | Q3 2025 · Mar 31, 2024 | $60K |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | −$1.27M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $49.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $49.18M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2023 | $50.3M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.08 |
| Net Income | Q3 2025 · Mar 31, 2024 | −$107K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$643K |