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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 | 1m | 1m | 1m | 953,000 | 1m | 1m |
| Interest expense | 5m | 6m | 6m | 6m | 7m | 7m |
| Net income | −687,000 | −556,000 | 2m | 4m | −7m | 8m |
| Earnings per share | −0.03 | −0.02 | 0.10 | 0.18 | −0.30 | 0.34 |
| Earnings per share, diluted | −0.03 | −0.02 | 0.10 | 0.18 | −0.30 | 0.34 |
| Weighted average shares | 22m | 23m | 23m | 23m | 23m | 23m |
| Weighted average shares, diluted | 22m | 23m | 23m | 23m | 23m | 23m |
| 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 | 12m | 7m | 10m | 11m | 11m | 12m | 11m | 13m |
| Total assets | 606m | 615m | 626m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 28m | −7m |
| Share buybacks | 3m | — |
| Financing cash flow | −9m | −1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 671m |
| 679m |
| 677m |
| 684m |
| 703m |
| Long-term debt | 324m | 324m | 324m | 363m | 361m | 353m | 353m | 359m |
| Total liabilities | 356m | 355m | 361m | 396m | 397m | 391m | 387m | 391m |
| Equity | 250m | 260m | 265m | 275m | 281m | 286m | 297m | 313m |
| Shares outstanding | 22m | 22m | 23m | 23m | 23m | 23m | 23m | 23m |
| Shares issued | 22m | 22m | 23m | 23m | 23m | 23m | 23m | 23m |