Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 373.7M | 226.4M | 246.3M | 298.2M |
| Cost of revenue | 272.2M | 165.6M | 173.8M | 216.9M |
| Gross profit | 101.5M | 60.8M | 72.4M | 81.3M |
| Operating expense | ||||
| Research & development | 6.9M | 5.1M | 5.6M | 6.0M |
| Selling general and admin | 73.4M | -63.3M | 49.3M | 52.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 21.2M | -7.4M | 17.5M | 22.8M |
| Non operating interest income | ||||
| Income | 708K | 622K | 459K | 259K |
| Expense | 7.4M | 5.3M | 5.1M | 4.8M |
| Other income expense | — | — | — | — |
| Pretax income | 17.0M | 5.5M | 13.4M | 21.2M |
| Tax provision | 3.9M | -4.5M | 5.2M | 6.8M |
| Net income | 13.1M | 10.0M | 8.2M | 14.4M |
| Basic EPS | 0.9 | — | 0.6 | 1.0 |
| Diluted EPS | 0.9 | — | 0.6 | 1.0 |
| Basic average shares | 14.9M | — | 14.9M | 14.9M |
| Diluted average shares | 14.9M | — | 14.9M | 14.9M |
| EBITDA | 41.2M | 16.7M | 33.2M | 40.8M |
| Net income from continuing op. | 17.0M | 5.5M | 13.4M | 21.2M |
| Minority interests | -99K | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |