- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Apr 28, 2025 | 6.92M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 6.96M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 6.96M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 6.86M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 6.85M sh |
| Dividends Paid | Q2 2025 · Mar 31, 2025 | $2.14M |
| Dividends Paid | Q2 2025 · Mar 31, 2024 | $2M |
| Capex | Q2 2025 · Mar 31, 2025 | $651K |
| Capex | Q2 2025 · Mar 31, 2024 | $386K |
| Operating Cash Flow | Q2 2025 · Mar 31, 2025 | −$32.63M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $90.63M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $28.68M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $52.14M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $179.19M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $176.03M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $177.12M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $165.06M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $164.52M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $150.98M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $2.2B |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $2.27B |
| Total Assets | Q2 2025 · Mar 31, 2025 | $2.38B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $2.45B |
| Total Assets | Q2 2025 · Mar 31, 2024 | $2.36B |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | $0.79 |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | $1.68 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.72 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.85 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | $0.80 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | $1.71 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.72 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.86 |
| Net Income | Q2 2025 · Mar 31, 2025 | $5.5M |
| Net Income | Q2 2025 · Mar 31, 2025 | $11.72M |
| Net Income | Q2 2025 · Mar 31, 2024 | $4.93M |
| Net Income | Q2 2025 · Mar 31, 2024 | $5.85M |
| Revenue | Q2 2025 · Mar 31, 2025 | $1.46M |
| Revenue | Q2 2025 · Mar 31, 2025 | $2.93M |
| Revenue | Q2 2025 · Mar 31, 2024 | $1.22M |
| Revenue | Q2 2025 · Mar 31, 2024 | $2.39M |