Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 112.9M | 125.9M | 117.7M | 109.9M |
Cost of revenue | 84.9M | 96.2M | 89.0M | 81.1M |
Gross profit | 28.0M | 29.7M | 28.7M | 28.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 22.7M | 22.5M | 20.9M | 21.2M |
Other operating expenses | — | — | — | — |
Operating income | 5.3M | 7.2M | 7.8M | 7.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 563.3K | 620.4K | 745.7K | 854.8K |
Other income expense | 18.7K | -325.5K | 52.0K | -95.4K |
Pretax income | 4.8M | 6.3M | 7.1M | 6.7M |
Tax provision | 1.5M | 1.5M | 1.4M | 1.9M |
Net income | 3.3M | 4.8M | 5.7M | 4.8M |
Basic EPS | 0.1 | 0.2 | 0.2 | 0.2 |
Diluted EPS | 0.1 | 0.2 | 0.2 | 0.2 |
Basic average shares | 25.6M | 25.5M | 25.2M | 24.9M |
Diluted average shares | 26.4M | 26.3M | 26.0M | 25.8M |
EBITDA | 7.9M | 9.5M | 10.3M | 10.0M |
Net income from continuing op. | 3.3M | 4.8M | 5.7M | 4.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |