- Filed
- May 11, 2026 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 |
|---|---|---|
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $758.67K |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $1.39M |
| Dividends Paid | Q3 2026 · Mar 31, 2026 | $318.54K |
| Dividends Paid | Q3 2026 · Mar 31, 2025 | $378.13K |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $19.15M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | −$23.32M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $23.29M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $16.5M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $35.35M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $34.71M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $39.99M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $39.87M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $40.83M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $31.26M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $53.08M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $62.94M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $88.43M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $102.93M |
| Net Income | Q3 2026 · Mar 31, 2026 | $1.37M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$3.04M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$3.81M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$139.44K |
| Net Income | Q3 2026 · Mar 31, 2025 | $452.7K |
| Net Income restated | Q3 2026 · Dec 31, 2024 | $102.23K |