- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 8, 2025 | 25.84M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 24.16M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 22.95M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 16.62M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 13.77M sh |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $22.34M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $13.88M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$41.52M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$140.94M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $15.74M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $12.27M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $28.44M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2023 | $30.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $373.5M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $361.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $306.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $289.17M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $219.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $138.56M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $7.73M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $7.88M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $381.23M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $314.08M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.29 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.95 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.40 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $1.23 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.29 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.95 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.40 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $1.23 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $23K |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $70K |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $22K |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $105K |
| Net Income | Q3 2025 · Jun 30, 2025 | $7.09M |
| Net Income | Q3 2025 · Jun 30, 2025 | $21.79M |
| Net Income | Q3 2025 · Jun 30, 2024 | $6.67M |
| Net Income | Q3 2025 · Jun 30, 2024 | $16.93M |