- Filed
- Aug 6, 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 · Aug 6, 2025 | 2M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 2.02M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 2.02M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 2.02M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 2.05M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $795.93K |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $2.37M |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $2.89M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $2.65M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$64.35M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $7.39M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $7.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $67.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $156.69M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $158.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $160.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $154.2M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $154.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $146.71M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $150.12M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $142.44M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $306.81M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $302.75M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.74 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $1.29 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $6.11 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.74 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $1.29 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $6.11 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $398.49K |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $928.03K |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $226.9K |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $862.74K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.5M |
| Net Income | Q3 2025 · Jun 30, 2025 | $70.56K |
| Net Income | Q3 2025 · Jun 30, 2024 | $2.61M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | $12.51M |