Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 108.8M | 142.6M | 114.1M | 119.4M |
Cost of revenue | 76.9M | 96.5M | 78.7M | 82.2M |
Gross profit | 31.9M | 46.2M | 35.3M | 37.2M |
Operating expense | ||||
Research & development | 3.6M | 5.0M | 3.9M | 3.9M |
Selling general and admin | 23.0M | -26.2M | 21.0M | 21.4M |
Other operating expenses | — | — | — | 803K |
Operating income | 5.3M | 18.8M | 10.5M | 11.9M |
Non operating interest income | ||||
Income | 77K | 8K | 49K | 128K |
Expense | 675K | 868K | 1.2M | 819K |
Other income expense | — | — | — | — |
Pretax income | 4.3M | 17.2M | 9.8M | 10.8M |
Tax provision | 1.4M | 3.5M | 3.1M | 3.3M |
Net income | 2.9M | 13.7M | 6.7M | 7.6M |
Basic EPS | 0.2 | — | 0.5 | 0.6 |
Diluted EPS | 0.2 | — | 0.5 | 0.6 |
Basic average shares | 13.4M | — | 13.4M | 13.4M |
Diluted average shares | 13.4M | — | 13.4M | 13.4M |
EBITDA | 8.9M | 21.9M | 14.6M | 15.2M |
Net income from continuing op. | 2.9M | 13.7M | 6.7M | 7.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |