Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 260.9M | 240.7M | 223.5M | 242.9M |
Cost of revenue | 227.2M | 208.3M | 198.5M | 216.3M |
Gross profit | 33.7M | 32.4M | 25.0M | 26.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 15.2M | 10.6M | 13.6M | 14.9M |
Other operating expenses | — | — | — | — |
Operating income | 18.5M | 18.2M | 11.4M | 11.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 576K | 571K | 950K | 1.1M |
Other income expense | -2.9M | 2.0M | -1.2M | -721K |
Pretax income | 15.0M | 19.4M | 9.3M | 9.9M |
Tax provision | 4.2M | 3.5M | 3.4M | 2.5M |
Net income | 10.8M | 15.9M | 5.8M | 7.4M |
Basic EPS | 0.2 | — | 0.1 | 0.1 |
Diluted EPS | 0.2 | — | 0.1 | 0.1 |
Basic average shares | 57.1M | — | 57.1M | 57.2M |
Diluted average shares | 57.1M | — | 57.1M | 57.2M |
EBITDA | 27.3M | 28.6M | 21.5M | 21.9M |
Net income from continuing op. | 10.8M | 15.9M | 5.8M | 7.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |