Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 53.7M | 62.4M | 61.9M | 51.0M |
Cost of revenue | 27.1M | 36.7M | 32.4M | 29.7M |
Gross profit | 26.7M | 25.8M | 29.5M | 21.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 7.0M | 7.9M | 7.4M | 7.3M |
Other operating expenses | — | — | — | — |
Operating income | 19.7M | 17.9M | 22.1M | 14.1M |
Non operating interest income | ||||
Income | 151K | 483K | 965K | 512K |
Expense | 5.8M | 6.1M | 5.7M | 5.9M |
Other income expense | 7.2M | 403K | 2.0M | 3.1M |
Pretax income | 21.3M | 12.7M | 19.4M | 11.8M |
Tax provision | -39K | 0 | 75K | 99K |
Net income | 21.4M | 12.4M | 19.0M | 9.1M |
Basic EPS | 0.3 | 0.2 | 0.3 | 0.1 |
Diluted EPS | 0.3 | 0.2 | 0.3 | 0.1 |
Basic average shares | 72.7M | 72.6M | 72.6M | 72.6M |
Diluted average shares | 72.8M | 72.9M | 72.8M | 72.7M |
EBITDA | 32.0M | 28.3M | 34.1M | 24.6M |
Net income from continuing op. | 21.4M | 12.4M | 19.0M | 9.1M |
Minority interests | — | 0 | 0 | 0 |
Preferred stock dividends | — | 5K | 6K | 4K |