Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 68.0M | 80.5M | 74.3M | 63.9M |
Cost of revenue | 37.7M | 41.9M | 41.4M | 35.8M |
Gross profit | 30.4M | 38.5M | 32.9M | 28.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 23.3M | 27.0M | 22.7M | 21.4M |
Other operating expenses | — | — | — | — |
Operating income | 7.0M | 11.5M | 10.2M | 6.7M |
Non operating interest income | ||||
Income | 634K | 918K | 894K | 964K |
Expense | 1K | 0 | 15K | 0 |
Other income expense | -127K | -21K | -185K | -143K |
Pretax income | 7.5M | 12.4M | 10.9M | 7.5M |
Tax provision | 2.0M | 2.4M | 2.8M | 1.9M |
Net income | 5.5M | 10M | 8.1M | 5.6M |
Basic EPS | 0.6 | 1.1 | 0.9 | 0.6 |
Diluted EPS | 0.6 | 1.0 | 0.8 | 0.6 |
Basic average shares | 9.5M | 9.5M | 9.4M | 9.4M |
Diluted average shares | 9.7M | 9.7M | 9.6M | 9.5M |
EBITDA | 8.1M | 13.1M | 11.6M | 8.2M |
Net income from continuing op. | 5.5M | 10M | 8.1M | 5.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |