Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 101.5M | 101.1M | 102.3M | 100.5M |
| Cost of revenue | 43.3M | 32.7M | 44.0M | 44.5M |
| Gross profit | 58.3M | 68.4M | 58.2M | 56.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.1M | 2.1M | -26K | 1.5M |
| Other operating expenses | 18K | — | — | — |
| Operating income | 55.3M | 42.3M | 58.3M | 54.5M |
| Non operating interest income | ||||
| Income | 6.0M | 8.6M | 4.8M | 9.3M |
| Expense | 7.3M | 15.3M | 5.6M | 5.6M |
| Other income expense | — | — | — | — |
| Pretax income | 45.2M | 35.0M | 54.8M | 69.8M |
| Tax provision | 13.8M | 8.6M | 17.1M | 21.1M |
| Net income | 31.4M | 26.3M | 37.7M | 48.8M |
| Basic EPS | 0.0 | — | — | — |
| Diluted EPS | 0.0 | — | — | — |
| Basic average shares | 2.5M | — | — | — |
| Diluted average shares | 2.5M | — | — | — |
| EBITDA | 52.5M | 50.3M | 60.4M | 75.4M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 21K | 169K | 8K | -3K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |