- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 12, 2026 | 8.1M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 7.56M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 7.72M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 8.32M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 8.57M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $12.04M |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $7.31M |
| Dividends Paid | Q3 2026 · Mar 31, 2026 | $1.23M |
| Dividends Paid | Q3 2026 · Mar 31, 2025 | $0 |
| Capex | Q3 2026 · Mar 31, 2026 | $703K |
| Capex | Q3 2026 · Mar 31, 2025 | $257K |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $6.82M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $2.93M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $63.68M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $57.78M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $184.45M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $188.45M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $193.78M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $195.07M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $198.15M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $199.48M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $959M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $890.63M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $1.14B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $1.08B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.12 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.31 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.06 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.34 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.12 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.32 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.06 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.34 |
| Net Income | Q3 2026 · Mar 31, 2026 | $886K |
| Net Income | Q3 2026 · Mar 31, 2026 | $2.41M |
| Net Income | Q3 2026 · Mar 31, 2025 | $537K |
| Net Income | Q3 2026 · Mar 31, 2025 | $2.93M |