Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 125.1M | 122.5M | 124.8M | 117.1M |
| Cost of revenue | 69.6M | 70.2M | 71.1M | 73.8M |
| Gross profit | 55.5M | 52.4M | 53.7M | 43.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.2M | 5.7M | 17.1M | 17.4M |
| Other operating expenses | 841K | 537K | 566K | 603K |
| Operating income | 42.1M | 52.0M | 33.9M | 24.8M |
| Non operating interest income | ||||
| Income | 838K | 690K | 781K | 1.4M |
| Expense | 563K | 454K | 463K | 452K |
| Other income expense | 56.3M | -97.9M | 16.7M | -83.9M |
| Pretax income | 95.4M | -54.8M | 49.7M | -61.7M |
| Tax provision | 14.7M | -5.9M | 8.3M | -8.3M |
| Net income | 80.6M | -48.9M | 41.4M | -53.4M |
| Basic EPS | 0.8 | — | 0.4 | -0.5 |
| Diluted EPS | 0.8 | — | 0.4 | -0.5 |
| Basic average shares | 103.6M | — | 103.2M | 103.1M |
| Diluted average shares | 103.9M | — | 104.0M | 103.1M |
| EBITDA | 56.2M | 59.6M | 54.9M | 42.3M |
| Net income from continuing op. | 80.6M | -48.9M | 41.4M | -53.4M |
| Minority interests | -400K | -16K | -510K | 152K |
| Preferred stock dividends | — | — | — | — |