- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Apr 30, 2025 | 13.37M sh |
| Short Term Debt | Q3 2025 · Mar 31, 2025 | $19.86M |
| Short Term Debt | Q3 2025 · Jun 30, 2024 | $660K |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $12.98M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $62.72M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $89.01M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $71M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $150.55M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $128.11M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $148.66M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $179.96M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $274.73M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $293.9M |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 18.04M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 18.46M sh |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $18.55M |
| Capex | Q3 2025 · Mar 31, 2024 | $6.64M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $18.48M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $159.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $156.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $149.96M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.57 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $1.29 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.59 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $1.33 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $23.57M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $71.46M |
| Net Income | Q3 2025 · Mar 31, 2024 | $10.31M |
| Net Income | Q3 2025 · Mar 31, 2024 | $23.81M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $11.28M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $26.56M |
| Revenue | Q3 2025 · Mar 31, 2024 | $126.8M |
| Revenue | Q3 2025 · Mar 31, 2024 | $384.04M |