- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 7, 2025 | 7.06M sh |
| Stock Repurchased | Q1 2026 · Jun 30, 2025 | $10K |
| Stock Repurchased | Q1 2026 · Jun 30, 2024 | $123K |
| Dividends Paid | Q1 2026 · Jun 30, 2025 | $282K |
| Dividends Paid | Q1 2026 · Jun 30, 2024 | $279K |
| Capex | Q1 2026 · Jun 30, 2025 | $1.78M |
| Capex | Q1 2026 · Jun 30, 2024 | $1.05M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $15.49M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$6.06M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $2.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $3.69M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $137.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $132.43M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $129.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $127.48M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $40.48M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $38.32M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $81.8M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $94.4M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $157.93M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $166.47M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $219.08M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $226.82M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $0.71 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $0.37 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.71 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $0.37 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $5.46M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $4.51M |
| Net Income | Q1 2026 · Jun 30, 2025 | $5.03M |
| Net Income | Q1 2026 · Jun 30, 2024 | $2.57M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $7.04M |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$1.4M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $127.73M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $115.95M |