Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 247.6M | 206.6M | 224.2M | 233.8M |
Cost of revenue | 161.0M | 135.8M | 145.5M | 150.8M |
Gross profit | 86.6M | 70.9M | 78.7M | 83.0M |
Operating expense | ||||
Research & development | 2.8M | 3.2M | 2.8M | 3.2M |
Selling general and admin | 22.3M | 22.3M | 20.0M | 21.9M |
Other operating expenses | — | — | — | — |
Operating income | 61.4M | 45.4M | 55.8M | 58.0M |
Non operating interest income | ||||
Income | 299K | 641K | 428K | 1.5M |
Expense | 1.9M | 1.9M | 1.1M | 1.2M |
Other income expense | — | — | — | — |
Pretax income | 36.1M | 69.6M | 53.5M | 61.2M |
Tax provision | 13.4M | 9.0M | 10.9M | 16.0M |
Net income | 22.6M | 60.6M | 42.6M | 45.2M |
Basic EPS | 1.2 | — | 2.3 | 2.4 |
Diluted EPS | 1.2 | — | 2.3 | 2.4 |
Basic average shares | 18.6M | — | 18.5M | 18.5M |
Diluted average shares | 18.6M | — | 18.5M | 18.5M |
EBITDA | 48.6M | 81.4M | 63.8M | 71.3M |
Net income from continuing op. | 36.1M | 69.6M | 53.5M | 61.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |