- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Aug 4, 2025 | 7.79M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2025 | 7.96M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2025 | 7.94M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2024 | 7.73M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2024 | 7.7M sh |
| Dividends Paid | Q3 2024 · Jun 30, 2025 | $3.15M |
| Dividends Paid | Q3 2024 · Jun 30, 2024 | $3.11M |
| Capex | Q3 2024 · Jun 30, 2025 | $265K |
| Capex | Q3 2024 · Jun 30, 2024 | $213K |
| Operating Cash Flow | Q3 2024 · Jun 30, 2025 | $10M |
| Operating Cash Flow | Q3 2024 · Jun 30, 2024 | $5.84M |
| Cash And Equivalents | Q3 2024 · Jun 30, 2025 | $70.32M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $63.92M |
| Stockholders Equity | Q3 2024 · Jun 30, 2025 | $96.55M |
| Stockholders Equity | Q3 2024 · Mar 31, 2025 | $95.2M |
| Stockholders Equity | Q3 2024 · Dec 31, 2024 | $93.39M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $91.31M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $90.16M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $88.92M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $88.16M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $87.75M |
| Current Liabilities | Q3 2024 · Jun 30, 2025 | $4.76M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.95M |
| Total Liabilities | Q3 2024 · Jun 30, 2025 | $61.46M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $60.79M |
| Current Assets | Q3 2024 · Jun 30, 2025 | $74.19M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $68.28M |
| Total Assets | Q3 2024 · Jun 30, 2025 | $158.01M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $152.1M |
| Eps Diluted | Q3 2024 · Jun 30, 2025 | $0.26 |
| Eps Diluted | Q3 2024 · Jun 30, 2025 | $0.95 |
| Eps Diluted | Q3 2024 · Jun 30, 2024 | $0.26 |
| Eps Diluted | Q3 2024 · Jun 30, 2024 | $0.62 |
| Eps Basic | Q3 2024 · Jun 30, 2025 | $0.27 |
| Eps Basic | Q3 2024 · Jun 30, 2025 | $0.97 |
| Eps Basic | Q3 2024 · Jun 30, 2024 | $0.26 |
| Eps Basic | Q3 2024 · Jun 30, 2024 | $0.62 |
| Sga Expense | Q3 2024 · Jun 30, 2025 | $1.43M |
| Sga Expense | Q3 2024 · Jun 30, 2025 | $4.89M |
| Sga Expense | Q3 2024 · Jun 30, 2024 | $1.56M |
| Sga Expense | Q3 2024 · Jun 30, 2024 | $4.75M |
| Net Income | Q3 2024 · Jun 30, 2025 | $2.12M |
| Net Income | Q3 2024 · Jun 30, 2025 | $7.54M |
| Net Income | Q3 2024 · Mar 31, 2025 | $2.58M |
| Net Income | Q3 2024 · Dec 31, 2024 | $2.83M |
| Net Income | Q3 2024 · Jun 30, 2024 | $2.03M |
| Net Income | Q3 2024 · Jun 30, 2024 | $4.77M |
| Net Income | Q3 2024 · Mar 31, 2024 | $1.54M |
| Net Income | Q3 2024 · Dec 31, 2023 | $1.2M |
| Operating Income | Q3 2024 · Jun 30, 2025 | $2.85M |
| Operating Income | Q3 2024 · Jun 30, 2025 | $10.13M |
| Operating Income | Q3 2024 · Jun 30, 2024 | $2.59M |
| Operating Income | Q3 2024 · Jun 30, 2024 | $5.93M |
| Revenue | Q3 2024 · Jun 30, 2025 | $8.05M |
| Revenue | Q3 2024 · Jun 30, 2025 | $27.04M |
| Revenue | Q3 2024 · Jun 30, 2024 | $7.78M |
| Revenue | Q3 2024 · Jun 30, 2024 | $20.87M |