Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 56.0M | 68.2M | 65.9M | 64.4M |
Cost of revenue | 19.5M | 27.6M | 24.6M | 25.4M |
Gross profit | 36.4M | 40.6M | 41.3M | 39.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 9.8M | 8.4M | 6.6M | 7.1M |
Operating income | 2.1M | 5.8M | 14.0M | 7.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 300K | 10.7M | 14.5M | 8.0M |
Tax provision | -129K | 2.2M | 3.1M | 1.7M |
Net income | 429K | 8.5M | 11.4M | 6.3M |
Basic EPS | 0 | 0.7 | 0.9 | 0.5 |
Diluted EPS | 0 | 0.7 | 0.9 | 0.5 |
Basic average shares | 136.9M | 136.9M | 136.9M | 136.9M |
Diluted average shares | 139.1M | 139.2M | 138.2M | 138.2M |
EBITDA | 5.8M | 9.5M | 17.8M | 11.6M |
Net income from continuing op. | 2.1M | 5.8M | 14.0M | 7.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |