Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 124.6M | 170.7M | 120.7M | 154.9M |
Cost of revenue | 91.2M | 119.6M | 63.4M | 81.8M |
Gross profit | 33.4M | 51.1M | 57.4M | 73.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 12.0M | 20.7M | 13.9M | 20.9M |
Other operating expenses | 665K | 1.5M | 2.0M | 1.7M |
Operating income | 13.8M | 14.8M | 35.1M | 44.8M |
Non operating interest income | ||||
Income | 595K | 486K | 617K | 622K |
Expense | 7.2M | 5.3M | 5.8M | 6.4M |
Other income expense | — | — | — | — |
Pretax income | 6.5M | 10.5M | 29.8M | 38.9M |
Tax provision | 121K | 2.9M | 1.3M | 825K |
Net income | 6.4M | 7.6M | 28.5M | 38.1M |
Basic EPS | 0.3 | — | 1.2 | — |
Diluted EPS | 0.3 | — | 1.2 | — |
Basic average shares | 24.4M | — | 24.5M | — |
Diluted average shares | 24.4M | — | 24.5M | — |
EBITDA | 26.9M | 28.3M | 47.4M | 58.2M |
Net income from continuing op. | 6.5M | 10.5M | 29.8M | 38.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |