Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 221.7M | 227.2M | 218.4M | 216.8M |
Cost of revenue | 188.5M | 200.7M | 183.6M | 183.0M |
Gross profit | 33.3M | 26.5M | 34.8M | 33.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 20.0M | -33.7M | 21.6M | 20.9M |
Other operating expenses | -502.8K | 914.5K | -4.1M | -1.9M |
Operating income | 13.8M | 5.6M | 17.3M | 14.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 3.7M | 8.2M | 6.0M | 6.5M |
Other income expense | — | — | — | — |
Pretax income | 12.1M | 1.6M | 16.0M | 10.7M |
Tax provision | 4.8M | 4.9M | 3.2M | 3.3M |
Net income | 7.3M | -1.9M | 10.9M | 7.4M |
Basic EPS | 0.3 | — | 0.4 | 0.3 |
Diluted EPS | 0.3 | — | 0.4 | 0.3 |
Basic average shares | 30M | — | 30M | 30M |
Diluted average shares | 30M | — | 30M | 30M |
EBITDA | 20.6M | 14.0M | 26.9M | 22.4M |
Net income from continuing op. | 12.1M | 3.6M | 13.4M | 10.7M |
Minority interests | 395.0K | 765.8K | 18.2K | 307.7K |
Preferred stock dividends | 0 | 0 | 0 | 0 |