Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 129.3M | 159.8M | 127.9M | 142.6M |
| Cost of revenue | 63.3M | 68.6M | 61.6M | 72.3M |
| Gross profit | 66.0M | 91.2M | 66.3M | 70.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 48.5M | 56.5M | 42.7M | 42.3M |
| Other operating expenses | 1.6M | 346K | 712K | 455K |
| Operating income | 17.9M | 35.5M | 23.4M | 29.1M |
| Non operating interest income | ||||
| Income | 7.0M | 5.7M | — | 5.2M |
| Expense | 4.8M | 2.5M | 6.4M | 8.1M |
| Other income expense | — | — | — | — |
| Pretax income | 20.1M | 14.3M | 17.0M | 22.9M |
| Tax provision | 5.5M | -688K | 4.3M | 4.6M |
| Net income | 14.6M | 15.0M | 12.7M | 18.2M |
| Basic EPS | 1.6 | 1.7 | 1.4 | 2.0 |
| Diluted EPS | 1.6 | 1.7 | 1.4 | 2.0 |
| Basic average shares | 9.0M | 9.0M | 9.0M | 9.0M |
| Diluted average shares | 9.0M | 9.0M | 9.0M | 9.0M |
| EBITDA | 24.9M | 41.2M | 23.4M | 34.3M |
| Net income from continuing op. | 17.9M | 11.1M | 23.4M | 25.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |