- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · May 5, 2025 | 7.79M sh |
| Cash And Equivalents | Q2 2024 · Mar 31, 2025 | $67.56M |
| Cash And Equivalents | Q2 2024 · Sep 30, 2024 | $63.92M |
| Current Liabilities | Q2 2024 · Mar 31, 2025 | $4.04M |
| Current Liabilities | Q2 2024 · Sep 30, 2024 | $4.95M |
| Total Liabilities | Q2 2024 · Mar 31, 2025 | $60.33M |
| Total Liabilities | Q2 2024 · Sep 30, 2024 | $60.79M |
| Current Assets | Q2 2024 · Mar 31, 2025 | $71.77M |
| Current Assets | Q2 2024 · Sep 30, 2024 | $68.28M |
| Total Assets | Q2 2024 · Mar 31, 2025 | $155.53M |
| Total Assets | Q2 2024 · Sep 30, 2024 | $152.1M |
| Shares Diluted | Q2 2024 · Mar 31, 2024 | 7.7M sh |
| Shares Diluted | Q2 2024 · Mar 31, 2024 | 7.68M sh |
| Dividends Paid | Q2 2024 · Mar 31, 2024 | $2.08M |
| Capex | Q2 2024 · Mar 31, 2024 | $116K |
| Operating Cash Flow | Q2 2024 · Mar 31, 2024 | $2.29M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $88.92M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $88.16M |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | $87.75M |
| Eps Diluted | Q2 2024 · Mar 31, 2024 | $0.20 |
| Eps Diluted | Q2 2024 · Mar 31, 2024 | $0.36 |
| Eps Basic | Q2 2024 · Mar 31, 2024 | $0.20 |
| Eps Basic | Q2 2024 · Mar 31, 2024 | $0.36 |
| Sga Expense | Q2 2024 · Mar 31, 2024 | $1.46M |
| Sga Expense | Q2 2024 · Mar 31, 2024 | $3.19M |
| Net Income | Q2 2024 · Mar 31, 2024 | $1.54M |
| Net Income | Q2 2024 · Mar 31, 2024 | $2.74M |
| Net Income | Q2 2024 · Dec 31, 2023 | $1.2M |
| Operating Income | Q2 2024 · Mar 31, 2024 | $1.92M |
| Operating Income | Q2 2024 · Mar 31, 2024 | $3.34M |
| Revenue | Q2 2024 · Mar 31, 2024 | $6.94M |
| Revenue | Q2 2024 · Mar 31, 2024 | $13.08M |