Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 194.9M | 240.6M | 180.5M | 167.2M |
Cost of revenue | 122.0M | 178.1M | 116.3M | 110.9M |
Gross profit | 72.9M | 62.5M | 64.2M | 56.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 54.3M | 41.7M | 39.8M | 38.0M |
Operating income | -4.5M | 4.3M | 7.3M | 4.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 4.6M | 4.1M | 3.7M | 3.6M |
Other income expense | — | — | — | — |
Pretax income | 6.7M | 14.2M | 12.4M | 6.9M |
Tax provision | 1.6M | 3.8M | 4.1M | 276K |
Net income | 5.2M | 10.4M | 8.3M | 6.6M |
Basic EPS | — | 1.0 | 0.8 | 0.7 |
Diluted EPS | — | 1.0 | 0.8 | 0.7 |
Basic average shares | — | 10.6M | 10.0M | 10.1M |
Diluted average shares | — | 10.9M | 10.0M | 10.1M |
EBITDA | 25.0M | 29.2M | 25.1M | 17.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |