- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $20.31M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $15.41M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $10.61M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $65.64M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $45.44M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $105.52M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $76.7M |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $347.12K |
| Dividends Paid | Q3 2025 · Mar 31, 2024 | $409.22K |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | −$12.14M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $21.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $12.32M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$677.25K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.55M |
| Net Income | Q3 2025 · Dec 13, 2023 | −$1.66M |