Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 207.8M | 189.8M | 170.5M | 180.2M |
| Cost of revenue | 125.4M | 118.4M | 100.4M | 110.8M |
| Gross profit | 82.4M | 71.4M | 70.1M | 69.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 52.0M | 45.7M | 43.0M | 41.0M |
| Other operating expenses | — | — | — | 0 |
| Operating income | 30.4M | 25.8M | 27.0M | 28.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 8.4M | 5.6M | 977K | 1.3M |
| Other income expense | -4.4M | -18.2M | -2.9M | -1.6M |
| Pretax income | 17.6M | 2.0M | 23.2M | 25.6M |
| Tax provision | -5.2M | 710K | 5.0M | 5.9M |
| Net income | 22.7M | 1.3M | 18.2M | 19.6M |
| Basic EPS | 1.8 | 0.1 | 1.5 | 1.7 |
| Diluted EPS | 1.8 | 0.1 | 1.5 | 1.7 |
| Basic average shares | 12.0M | 11.9M | 11.8M | 11.8M |
| Diluted average shares | 12.1M | 12.0M | 11.9M | 11.9M |
| EBITDA | 39.8M | 33.4M | 34.1M | 35.2M |
| Net income from continuing op. | 22.8M | 1.3M | 18.2M | 19.7M |
| Minority interests | -846K | -418K | — | — |
| Preferred stock dividends | — | — | — | — |