- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 2, 2025 | 6.98M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 6.98M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 6.97M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 6.83M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 6.85M sh |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $3.26M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $3.03M |
| Capex | Q3 2025 · Jun 30, 2025 | $658K |
| Capex | Q3 2025 · Jun 30, 2024 | $433K |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$26.16M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $89.98M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $52.12M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $52.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $183.82M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $179.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $177.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $168M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $165.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $150.98M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $2.23B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $2.27B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $2.42B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.45B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $2.39B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.88 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $2.57 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.60 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $1.45 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.90 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $2.60 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.60 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $1.45 |
| Net Income | Q3 2025 · Jun 30, 2025 | $6.17M |
| Net Income | Q3 2025 · Jun 30, 2025 | $17.89M |
| Net Income | Q3 2025 · Jun 30, 2024 | $4.07M |
| Net Income | Q3 2025 · Jun 30, 2024 | $9.92M |
| Revenue | Q3 2025 · Jun 30, 2025 | $1.4M |
| Revenue | Q3 2025 · Jun 30, 2025 | $4.32M |
| Revenue | Q3 2025 · Jun 30, 2024 | $1.38M |
| Revenue | Q3 2025 · Jun 30, 2024 | $3.77M |