- Filed
- May 9, 2025 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 |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 9, 2025 | 24.1M sh |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $0 |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $0 |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $7.31M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $7.88M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $368.87M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $314.08M |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 13.66M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 12.35M sh |
| Dividends Paid | Q2 2025 · Mar 31, 2024 | $7.61M |
| Operating Cash Flow restated | Q2 2025 · Mar 31, 2024 | −$85.96M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $17.45M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2023 | $30.4M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $219.18M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $202.3M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $138.56M |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.46 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.83 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.46 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.83 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $25K |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $83K |
| Net Income | Q2 2025 · Mar 31, 2024 | $6.24M |
| Net Income | Q2 2025 · Mar 31, 2024 | $10.26M |