- Filed
- Jul 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jul 17, 2025 | 645.46K sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 617.72K sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 616.28K sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 606.25K sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 606.15K sh |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $529.28K |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $516.9K |
| Capex | Q3 2025 · Jun 30, 2025 | $8.24M |
| Capex | Q3 2025 · Jun 30, 2024 | $16.79M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$12.47M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $26.87M |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $5.38M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $5.2M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $826.32K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $672.79K |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $719.34K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2023 | $790.93K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $113.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $111.73M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $88.94M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $93.23M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $243.73M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $229.07M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $393.92M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $374.11M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $400.6M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $2.13 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $2.46 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $5.11 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $2.14 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.13 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $2.48 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $5.18 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $42.53M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $123.22M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $39.92M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $113.86M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.32M |
| Net Income | Q3 2025 · Jun 30, 2025 | $77.01K |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.49M |
| Net Income | Q3 2025 · Jun 30, 2024 | $3.1M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $4.86M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $9M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $5.62M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $12.79M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $49.61M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $139.54M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $47.96M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $133.57M |