Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 310.2M | 283.4M | 292.8M | 288.4M |
| Cost of revenue | 196.7M | 174.8M | 184.8M | 178.4M |
| Gross profit | 113.5M | 108.6M | 108.0M | 109.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 18.0M | 18.4M | 14.9M | 17.4M |
| Operating income | 26.2M | 21.1M | 26.7M | 26.2M |
| Non operating interest income | ||||
| Income | 6.1M | 6.6M | 5.6M | 3.3M |
| Expense | 11.7M | 12.4M | 11.5M | 6.6M |
| Other income expense | — | — | — | — |
| Pretax income | 22.4M | 20.2M | 17.2M | 25.2M |
| Tax provision | 5.1M | 12.7M | 1.6M | 8.6M |
| Net income | 17.3M | 8.2M | 15.6M | 16.5M |
| Basic EPS | 0.1 | 0.0 | 0.1 | 0.1 |
| Diluted EPS | 0.1 | 0.0 | 0.1 | 0.1 |
| Basic average shares | 23.1M | 23.1M | 23.2M | 23.2M |
| Diluted average shares | 23.1M | 23.1M | 23.2M | 23.2M |
| EBITDA | 40.7M | 52.4M | 55.3M | 47.6M |
| Net income from continuing op. | 22.4M | 21.0M | 17.2M | 25.1M |
| Minority interests | -363K | 131K | -387K | -647K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |