Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | — | 118.7M | 133.4M | 126.1M |
Cost of revenue | — | 69.8M | 78.6M | 72.4M |
Gross profit | — | 48.9M | 54.9M | 53.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | 19.1M | 21.4M | 19.7M |
Operating income | — | 13.5M | 18.7M | 19.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 872K | 980K | 933K | 954K |
Other income expense | — | — | — | — |
Pretax income | — | 13.3M | 20.4M | 20.2M |
Tax provision | — | 3.5M | 5.0M | 5.2M |
Net income | 18.0M | 9.4M | 15.4M | 15.0M |
Basic EPS | — | 3.0 | 4.9 | 4.7 |
Diluted EPS | — | 3.0 | 4.9 | 4.7 |
Basic average shares | — | 3.2M | 3.2M | 3.2M |
Diluted average shares | — | 3.2M | 3.2M | 3.2M |
EBITDA | — | 17.2M | 24.1M | 24.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | 0 | 0 | 0 |