- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jul 31, 2025 | 1.38M sh |
| Capex | Q3 2025 · Jun 30, 2025 | $0 |
| Capex | Q3 2025 · Jun 30, 2024 | $11K |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $8.81M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$3.21M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $18.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $12.99M |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2023 | $23.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $348.88M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $334.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $289.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $278.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $251.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $228.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $213.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $200.47M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $39.12M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $38.44M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $485.72M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $394.5M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $494.72M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $403.76M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $369.86M |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $10.47 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $50.81 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $16.96 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $37.32 |
| Net Income | Q3 2025 · Jun 30, 2025 | $14.42M |
| Net Income | Q3 2025 · Jun 30, 2025 | $69.99M |
| Net Income | Q3 2025 · Mar 31, 2025 | $44.67M |
| Net Income | Q3 2025 · Dec 31, 2024 | $10.9M |
| Net Income | Q3 2025 · Jun 30, 2024 | $23.36M |
| Net Income | Q3 2025 · Jun 30, 2024 | $51.39M |
| Net Income | Q3 2025 · Mar 31, 2024 | $15.42M |
| Net Income | Q3 2025 · Dec 31, 2023 | $12.62M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $3.22M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $4.93M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $1.09M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $2.35M |