- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 5, 2026 | 3.14M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2026 | 3.15M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2026 | 3.15M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2025 | 3.14M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2025 | 3.13M sh |
| Dividends Paid | Q3 2025 · Mar 31, 2026 | $1.98M |
| Dividends Paid | Q3 2025 · Mar 31, 2025 | $1.79M |
| Capex | Q3 2025 · Mar 31, 2026 | $1.38M |
| Capex | Q3 2025 · Mar 31, 2025 | $2.75M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2026 | $7.61M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2025 | $6.39M |
| Short Term Debt | Q3 2025 · Mar 31, 2026 | $21.7M |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $15.51M |
| Stockholders Equity | Q3 2025 · Mar 31, 2026 | $86.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2025 | $86.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $76.27M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $73.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $69.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $63.69M |
| Total Liabilities | Q3 2025 · Mar 31, 2026 | $1.15B |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $1.09B |
| Total Assets | Q3 2025 · Mar 31, 2026 | $1.24B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $1.17B |
| Eps Diluted | Q3 2025 · Mar 31, 2026 | $0.90 |
| Eps Diluted | Q3 2025 · Mar 31, 2026 | $2.61 |
| Eps Diluted | Q3 2025 · Mar 31, 2025 | $0.59 |
| Eps Diluted | Q3 2025 · Mar 31, 2025 | $2.04 |
| Eps Basic | Q3 2025 · Mar 31, 2026 | $0.90 |
| Eps Basic | Q3 2025 · Mar 31, 2026 | $2.61 |
| Eps Basic | Q3 2025 · Mar 31, 2025 | $0.59 |
| Eps Basic | Q3 2025 · Mar 31, 2025 | $2.04 |
| Net Income | Q3 2025 · Mar 31, 2026 | $2.82M |
| Net Income | Q3 2025 · Mar 31, 2026 | $8.21M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.85M |
| Net Income | Q3 2025 · Mar 31, 2025 | $6.37M |