Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Selling, general and administrative | 312,666 | 357,769 | 360,127 | 355,259 | 395,259 | 447,519 |
| Operating expenses | 5m | 5m | 4m | 4m | 4m | 4m |
| Interest expense | 3m | 3m | 2m | 2m | 2m | 2m |
| Net income | −26m | −2m | 4m | −8m | −874,541 | 5m |
| Earnings per share | 0.05 | 0.07 | 0.08 | 0.09 | 0.10 | 0.13 |
| Earnings per share, diluted | 0.05 | 0.07 | 0.08 | 0.09 | 0.10 | 0.13 |
| Weighted average shares | 88m | 79m | 73m | 70m | 65m | 61m |
| Weighted average shares, diluted | 88m | 79m | 73m | 70m | 65m | 61m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 41m | 52m | 51m | 30m | 37m | 35m | 43m | 30m |
| Total assets | 279m | 307m | 315m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −14m | 6m |
| Dividends paid | 9m | 7m |
| Financing cash flow | 3m | −4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 275m |
| 285m |
| 300m |
| 313m |
| 290m |
| Total liabilities | 156m | 161m | 156m | 117m | 137m | 139m | 153m | 138m |
| Equity | 123m | 145m | 159m | 157m | 149m | 161m | 159m | 152m |
| Shares outstanding | 93m | 86m | 82m | 76m | 71m | 70m | 68m | 63m |
| Shares issued | 93m | 86m | 82m | 76m | 71m | 70m | 68m | 63m |