Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 364.1M | 362.4M | 354.4M | 336.5M |
Cost of revenue | 188.2M | 187.2M | 177.2M | 174.6M |
Gross profit | 175.9M | 175.2M | 177.1M | 161.9M |
Operating expense | ||||
Research & development | 260K | 342K | 333K | 325K |
Selling general and admin | 158.8M | 154.9M | 151.7M | 143.7M |
Other operating expenses | -300K | 238K | -475K | -9K |
Operating income | 17.2M | 19.8M | 25.6M | 18.0M |
Non operating interest income | ||||
Income | 403K | 892K | 46K | 380K |
Expense | 1.0M | 1.0M | 801K | 696K |
Other income expense | — | — | — | — |
Pretax income | 17.4M | 21.0M | 26.5M | 18.5M |
Tax provision | 0 | -12K | 0 | 0 |
Net income | 17.4M | 21.0M | 26.5M | 18.5M |
Basic EPS | 0.9 | — | 1.5 | 1.1 |
Diluted EPS | 0.9 | — | 1.5 | 1.1 |
Basic average shares | 19.6M | — | 17.7M | 16.9M |
Diluted average shares | 20.0M | — | 17.9M | 17.2M |
EBITDA | 60.6M | 63.1M | 64.9M | 56.2M |
Net income from continuing op. | 17.4M | 21.0M | 26.5M | 18.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |