Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 125.4M | 134.5M | 137.9M | 128.1M |
Cost of revenue | 59.2M | 61.7M | 62.1M | 59.8M |
Gross profit | 66.2M | 72.8M | 75.8M | 68.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 27.2M | 27.8M | 27.2M | 26.2M |
Other operating expenses | 471K | 27.7M | 225K | 233K |
Operating income | 25.3M | 3.9M | 35.3M | 29.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | -245K | 145K | 211K |
Other income expense | — | — | — | — |
Pretax income | 25.6M | 4.1M | 35.1M | 29.3M |
Tax provision | 5.8M | -63K | 7.5M | 6.6M |
Net income | 19.9M | 4.2M | 27.6M | 22.7M |
Basic EPS | 1.1 | 1.4 | 1.5 | 1.2 |
Diluted EPS | 1.1 | 1.4 | 1.5 | 1.2 |
Basic average shares | 18.5M | 18.4M | 18.4M | 18.7M |
Diluted average shares | 18.8M | 18.8M | 18.7M | 19.1M |
EBITDA | 38.5M | 17.3M | 48.4M | 41.9M |
Net income from continuing op. | 19.9M | 4.2M | 27.6M | 22.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |