Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 50.1M | 47.4M | 44.7M | 41.4M |
| Cost of revenue | 21.0M | 19.5M | 19.2M | 19.2M |
| Gross profit | 29.1M | 27.9M | 25.5M | 22.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.0M | 4.9M | 3.6M | 3.7M |
| Other operating expenses | 1.6M | 2.0M | 1.7M | 1.7M |
| Operating income | 24.0M | 20.5M | 19.7M | 16.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 6.9M | 8.0M | 8.7M | 9.0M |
| Other income expense | 269K | -4.7M | -3.5M | 7.0M |
| Pretax income | 17.4M | 7.8M | 7.5M | 14.2M |
| Tax provision | 6.1M | 4.8M | 1.8M | 3.7M |
| Net income | 11.3M | 3.1M | 5.8M | 10.5M |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 295.2M | — | 297.4M | 297.8M |
| Diluted average shares | 299.3M | — | 299.9M | 299.8M |
| EBITDA | 38.7M | 33.5M | 34.4M | 34.1M |
| Net income from continuing op. | 11.3M | 3.1M | 5.8M | 10.5M |
| Minority interests | -753K | -2K | -395K | -474K |
| Preferred stock dividends | — | — | — | — |