Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 133.0M | 159.3M | 145.0M | 117.4M |
| Cost of revenue | 64.6M | 73.6M | 71.8M | 57.1M |
| Gross profit | 68.4M | 85.7M | 73.2M | 60.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 12.7M | -5.7M | 11.6M | 9.0M |
| Operating income | 11.2M | 27.2M | 16.8M | 10.2M |
| Non operating interest income | ||||
| Income | 716K | 541K | 258K | 141K |
| Expense | 386K | 510K | 323K | 341K |
| Other income expense | — | — | — | — |
| Pretax income | 12.2M | 23.4M | 18.4M | 11.6M |
| Tax provision | 3.7M | 9.9M | 5.7M | 3.6M |
| Net income | 8.6M | 13.5M | 12.7M | 8.0M |
| Basic EPS | 0.4 | — | 0.6 | 0.4 |
| Diluted EPS | 0.4 | — | 0.6 | 0.4 |
| Basic average shares | 20M | — | 19.9M | 19.9M |
| Diluted average shares | 20M | — | 19.9M | 19.9M |
| EBITDA | 18.1M | 29.6M | 24.2M | 17.0M |
| Net income from continuing op. | 12.7M | 25.0M | 19.8M | 12.5M |
| Minority interests | 1K | 51K | 16K | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |