Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 373.7M | 369.4M | 340.2M | 291.2M |
| Cost of revenue | 228.1M | 234.3M | 213.4M | 180.1M |
| Gross profit | 145.6M | 135.0M | 126.8M | 111.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.4M | 11.4M | 10.9M | 10.6M |
| Other operating expenses | 92.5M | 83.3M | 82.5M | 68.7M |
| Operating income | 30.8M | 28.9M | 22.8M | 22.5M |
| Non operating interest income | ||||
| Income | 2.1M | 2.3M | 2.6M | 2.6M |
| Expense | 2.1M | 2.3M | 1.7M | 0 |
| Other income expense | 12.9M | -22.8M | 34.4M | 11.4M |
| Pretax income | 43.7M | 6.1M | 58.0M | 36.6M |
| Tax provision | 11.4M | 28K | 15.3M | 9.5M |
| Net income | 32.3M | 6.0M | 42.7M | 27.1M |
| Basic EPS | 2.1 | 0.4 | 2.8 | 1.7 |
| Diluted EPS | 2.1 | 0.4 | 2.7 | 1.7 |
| Basic average shares | 17.3M | 17.3M | 17.3M | 17.2M |
| Diluted average shares | 17.4M | 17.5M | 17.6M | 17.4M |
| EBITDA | 43.9M | 42.7M | 35.9M | 35.1M |
| Net income from continuing op. | 32.3M | 6.0M | 42.7M | 27.1M |
| Minority interests | -85K | 52K | 89K | -262K |
| Preferred stock dividends | — | — | — | — |