Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 35.7M | 54.2M | 44.3M | 42.5M |
Cost of revenue | 17.7M | 32.9M | 23.4M | 21.6M |
Gross profit | 18.0M | 21.3M | 20.9M | 20.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 6.4M | 5.8M | 5.6M | 4.9M |
Other operating expenses | — | — | — | — |
Operating income | 11.6M | 15.5M | 15.3M | 16.0M |
Non operating interest income | ||||
Income | 467K | 365K | — | 986K |
Expense | 5K | 3K | 192K | 235K |
Other income expense | 675K | 2.5M | 4.2M | 3.0M |
Pretax income | 12.7M | 18.4M | 19.3M | 19.8M |
Tax provision | 2.5M | 3.9M | 3.5M | 3.6M |
Net income | 10.3M | 14.5M | 15.8M | 16.2M |
Basic EPS | 0.4 | — | 0.7 | 0.7 |
Diluted EPS | 0.4 | — | 0.6 | 0.7 |
Basic average shares | 24.1M | — | 24.2M | 24.2M |
Diluted average shares | 24.8M | — | 24.8M | 24.8M |
EBITDA | 13.2M | 18.9M | 20.0M | 20.5M |
Net income from continuing op. | 10.3M | 14.5M | 15.8M | 16.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |