- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 8, 2026 | 26.77M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 26.77M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 26.77M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 23.41M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 22.34M sh |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $14.94M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $15.23M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $3.7M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$29.31M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $0 |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $3.77M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $15.01M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $23.09M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | $12.27M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $400.28M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $401.59M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $401.59M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $361.55M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $340.25M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $306.19M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $3.1M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $8.19M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $403.38M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $409.77M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.07 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.35 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.31 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.66 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.07 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.35 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.31 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.66 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $33K |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $60K |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $25K |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $47K |
| Net Income | Q2 2026 · Mar 31, 2026 | $2.01M |
| Net Income | Q2 2026 · Mar 31, 2026 | $9.37M |
| Net Income | Q2 2026 · Mar 31, 2025 | $7.22M |
| Net Income | Q2 2026 · Mar 31, 2025 | $14.69M |