Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 148.5M | 158.2M | 159.5M | 150.7M |
Cost of revenue | 88.2M | 91.3M | 108.7M | 100.6M |
Gross profit | 60.2M | 66.9M | 50.7M | 50.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 14.1M | 12.3M | 10.4M | 13.3M |
Other operating expenses | 1.3M | 108.9M | 297K | 729K |
Operating income | 25.0M | -102.0M | 23.4M | 21.2M |
Non operating interest income | ||||
Income | 0 | 0 | 0 | 1.9M |
Expense | 42K | 4K | 53K | 59K |
Other income expense | — | — | — | — |
Pretax income | 48.1M | -59.3M | 37.9M | 43.8M |
Tax provision | 13.8M | -22.3M | 201K | 12.2M |
Net income | 34.4M | -37.0M | 37.7M | 31.5M |
Basic EPS | 0.9 | — | 1.0 | 0.8 |
Diluted EPS | 0.9 | — | 1.0 | 0.8 |
Basic average shares | 36.9M | — | 36.9M | 36.9M |
Diluted average shares | 36.9M | — | 36.9M | 36.9M |
EBITDA | 29.3M | -97.1M | 27.3M | 33.9M |
Net income from continuing op. | 34.4M | -37.0M | 37.7M | 31.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |