Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 251.1M | 350M | 298.7M | 292M |
| Cost of revenue | 187.4M | 257.6M | 212.6M | 209.1M |
| Gross profit | 63.7M | 92.4M | 86.1M | 82.9M |
| Operating expense | ||||
| Research & development | 4.1M | 3.9M | 3.6M | 3.9M |
| Selling general and admin | 55.2M | 71.4M | 57.9M | 52.3M |
| Other operating expenses | 3.9M | -7.6M | 4.3M | -300K |
| Operating income | 6.4M | 22.9M | 26M | 29.8M |
| Non operating interest income | ||||
| Income | 3.4M | -1.5M | 1M | 300K |
| Expense | 7.3M | 6.9M | 3.8M | 3.1M |
| Other income expense | — | — | — | — |
| Pretax income | 3.5M | 22.4M | 24.8M | 28.8M |
| Tax provision | -3.4M | 2.5M | 8.3M | -600K |
| Net income | 6.9M | 19.9M | 16.5M | 29.4M |
| Basic EPS | 0.2 | — | — | 1.6 |
| Diluted EPS | 0.2 | — | — | 1.6 |
| Basic average shares | 19.6M | — | — | 17.5M |
| Diluted average shares | 19.6M | — | — | 17.5M |
| EBITDA | 10.8M | 29.3M | 28.6M | 31.9M |
| Net income from continuing op. | 7.4M | 28.1M | 27.6M | 31.6M |
| Minority interests | -700K | -2.6M | -2M | -400K |
| Preferred stock dividends | 1.5M | 1.5M | 1.5M | 1.5M |