Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 115.8M | 98.0M | 87.1M | 99.2M |
| Cost of revenue | 65.1M | 53.3M | 46.5M | 54.5M |
| Gross profit | 50.7M | 44.7M | 40.6M | 44.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 13.0M | -37.6M | 20.2M | 13.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 37.7M | 32.0M | 20.4M | 31.7M |
| Non operating interest income | ||||
| Income | 660K | -15K | 935K | 623K |
| Expense | 1.5M | -583K | 1.7M | 622K |
| Other income expense | — | — | — | — |
| Pretax income | 36.7M | 31.8M | 19.6M | 31.5M |
| Tax provision | 4.2M | 3.1M | 1.8M | 3.1M |
| Net income | 32.5M | 28.7M | 17.8M | 28.4M |
| Basic EPS | 3.6 | — | 2.0 | 3.1 |
| Diluted EPS | 3.6 | — | 2.0 | 3.1 |
| Basic average shares | 9.1M | — | 9.0M | 9.1M |
| Diluted average shares | 9.1M | — | 9.0M | 9.1M |
| EBITDA | 41.1M | 34.1M | 32.8M | 37.3M |
| Net income from continuing op. | 32.5M | 28.7M | 17.8M | 28.4M |
| Minority interests | -254K | -148K | -46K | -68K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |