- Filed
- May 12, 2023 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 2023 · May 5, 2023 | 5.61M sh |
| Shares Diluted | Q3 2023 · Mar 31, 2023 | 5.6M sh |
| Shares Diluted | Q3 2023 · Mar 31, 2023 | 5.6M sh |
| Shares Diluted restated | Q3 2023 · Mar 31, 2022 | 5.57M sh |
| Shares Diluted restated | Q3 2023 · Mar 31, 2022 | 5.57M sh |
| Dividends Paid | Q3 2023 · Mar 31, 2023 | $1.68M |
| Dividends Paid | Q3 2023 · Mar 31, 2022 | $1.65M |
| Capex | Q3 2023 · Mar 31, 2023 | $102K |
| Capex | Q3 2023 · Mar 31, 2022 | $145K |
| Operating Cash Flow | Q3 2023 · Mar 31, 2023 | $4.32M |
| Operating Cash Flow | Q3 2023 · Mar 31, 2022 | $4.68M |
| Cash And Equivalents | Q3 2023 · Mar 31, 2023 | $7.67M |
| Cash And Equivalents | Q3 2023 · Jun 30, 2022 | $9.73M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $73.61M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $71.64M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $75.26M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $80.02M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $87.66M |
| Stockholders Equity | Q3 2023 · Jun 30, 2021 | $88.1M |
| Total Liabilities | Q3 2023 · Mar 31, 2023 | $514.54M |
| Total Liabilities | Q3 2023 · Jun 30, 2022 | $469.54M |
| Total Assets | Q3 2023 · Mar 31, 2023 | $588.15M |
| Total Assets | Q3 2023 · Jun 30, 2022 | $544.79M |
| Eps Diluted | Q3 2023 · Mar 31, 2023 | $0.11 |
| Eps Diluted | Q3 2023 · Mar 31, 2023 | $0.55 |
| Eps Diluted restated | Q3 2023 · Mar 31, 2022 | $0.19 |
| Eps Diluted restated | Q3 2023 · Mar 31, 2022 | $0.55 |
| Eps Basic | Q3 2023 · Mar 31, 2023 | $0.11 |
| Eps Basic | Q3 2023 · Mar 31, 2023 | $0.55 |
| Eps Basic | Q3 2023 · Mar 31, 2022 | $0.19 |
| Eps Basic | Q3 2023 · Mar 31, 2022 | $0.55 |
| Sga Expense | Q3 2023 · Mar 31, 2023 | $42K |
| Sga Expense | Q3 2023 · Mar 31, 2023 | $156K |
| Sga Expense | Q3 2023 · Mar 31, 2022 | $39K |
| Sga Expense | Q3 2023 · Mar 31, 2022 | $131K |
| Net Income | Q3 2023 · Mar 31, 2023 | $628K |
| Net Income | Q3 2023 · Mar 31, 2023 | $3.06M |
| Net Income | Q3 2023 · Mar 31, 2022 | $1.04M |
| Net Income | Q3 2023 · Mar 31, 2022 | $3.05M |
| Stock Repurchased | Q3 2023 · Mar 31, 2022 | $598K |