- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jul 31, 2025 | 10.33M sh |
| Stock Issued | Q3 2025 · Jun 30, 2025 | 14.07K sh |
| Stock Issued | Q3 2025 · Mar 31, 2025 | 45.19K sh |
| Stock Issued | Q3 2025 · Dec 31, 2024 | 14.79K sh |
| Stock Issued | Q3 2025 · Jun 30, 2024 | 13.68K sh |
| Stock Issued | Q3 2025 · Mar 31, 2024 | 119.86K sh |
| Stock Issued | Q3 2025 · Dec 31, 2023 | 44.37K sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 10.32M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 10.3M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 10.19M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 10.13M sh |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $6.33M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $6.05M |
| Capex | Q3 2025 · Jun 30, 2025 | $15.74M |
| Capex | Q3 2025 · Sep 30, 2024 | $22.09M |
| Capex | Q3 2025 · Jun 30, 2024 | $16.57M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $28.27M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $17.06M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $139.74M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $136.67M |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $11.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $116.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $117.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $111.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $108.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $108.77M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $110.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $103.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $100.73M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $20.7M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $28.7M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $21.6M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $25.07M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $324.76M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $320.7M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $1.31 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.02 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $1.15 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $1.31 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $1.15 |
| Net Income | Q3 2025 · Jun 30, 2025 | $538.41K |
| Net Income | Q3 2025 · Jun 30, 2025 | $13.48M |
| Net Income | Q3 2025 · Mar 31, 2025 | $7.68M |
| Net Income | Q3 2025 · Dec 31, 2024 | $5.27M |
| Net Income | Q3 2025 · Jun 30, 2024 | $156.69K |
| Net Income | Q3 2025 · Jun 30, 2024 | $11.62M |
| Net Income | Q3 2025 · Mar 31, 2024 | $6.44M |
| Net Income | Q3 2025 · Dec 31, 2023 | $5.02M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $1.2M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $18.92M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $1.56M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $16.84M |
| Revenue | Q3 2025 · Jun 30, 2025 | $16.61M |
| Revenue | Q3 2025 · Jun 30, 2025 | $79.91M |
| Revenue | Q3 2025 · Jun 30, 2024 | $13.55M |
| Revenue | Q3 2025 · Jun 30, 2024 | $67.73M |