Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 51.0M | 50.0M | 47.9M | 48.2M |
Cost of revenue | 15.8M | 15.1M | 15.0M | 15.7M |
Gross profit | 35.2M | 34.9M | 33.0M | 32.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 23.5M | 22.7M | 21.5M | 21.4M |
Other operating expenses | — | — | -297.2K | — |
Operating income | 11.6M | 12.2M | 11.7M | 11.1M |
Non operating interest income | ||||
Income | 955.7K | 1.1M | 903.3K | 926.8K |
Expense | 100.0K | 89.5K | 93.2K | 80.6K |
Other income expense | 110.2K | 465.1K | 297.2K | 52.4K |
Pretax income | 12.6M | 13.6M | 12.5M | 12.0M |
Tax provision | 2.3M | 2.7M | 2.5M | 1.5M |
Net income | 10.3M | 10.9M | 10.0M | 10.5M |
Basic EPS | 0.1 | — | 0.1 | 0.1 |
Diluted EPS | 0.1 | — | 0.1 | 0.1 |
Basic average shares | 120.0M | — | 120.0M | 120.0M |
Diluted average shares | 120.0M | — | 120.0M | 120.0M |
EBITDA | 18.4M | 19.5M | 18.3M | 17.5M |
Net income from continuing op. | 10.3M | 10.9M | 10.0M | 10.5M |
Minority interests | — | 0 | 0 | 0 |
Preferred stock dividends | — | — | — | — |