- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 6, 2025 | 3.13M sh |
| Short Term Debt | Q3 2025 · Mar 31, 2025 | $16.5M |
| Short Term Debt | Q3 2025 · Jun 30, 2024 | $30.01M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $1.06B |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $1.03B |
| Total Assets | Q3 2025 · Mar 31, 2025 | $1.13B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $1.1B |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 3.12M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 3.1M sh |
| Dividends Paid | Q3 2025 · Mar 31, 2024 | $1.68M |
| Capex | Q3 2025 · Mar 31, 2024 | $811K |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $7.73M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $62.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $63.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $55.48M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.66 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $2.09 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.66 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $2.09 |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.05M |
| Net Income | Q3 2025 · Mar 31, 2024 | $6.48M |