Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 246.9M | 246.6M | 242.9M | 244.1M |
| Cost of revenue | 192.7M | 150.3M | 188.9M | 172.7M |
| Gross profit | 54.2M | 96.3M | 54.0M | 71.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 28.3M | -20.6M | 25.2M | 938K |
| Operating income | 23.5M | 20.9M | 22.9M | 19.0M |
| Non operating interest income | ||||
| Income | 899K | 465K | 857K | 709K |
| Expense | 5.6M | 5.6M | 5.0M | 5.2M |
| Other income expense | — | — | — | — |
| Pretax income | 19.4M | 20.0M | 18.4M | 18.6M |
| Tax provision | 8.2M | 12.2M | 5.6M | 6.5M |
| Net income | 11.2M | 7.8M | 12.8M | 12.0M |
| Basic EPS | 0.9 | — | 1.0 | — |
| Diluted EPS | 0.9 | — | 1.0 | — |
| Basic average shares | 13.2M | — | 13.3M | — |
| Diluted average shares | 13.2M | — | 13.3M | — |
| EBITDA | 33.4M | 37.0M | 33.0M | 31.5M |
| Net income from continuing op. | 24.1M | 24.5M | 22.6M | 23.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |