Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 42.6M | 39.0M | 30.1M | 26.0M |
Cost of revenue | 24.0M | 23.3M | 20.9M | 16.6M |
Gross profit | 18.6M | 15.7M | 9.2M | 9.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.9M | 3.0M | 2.3M | 3.1M |
Other operating expenses | — | 1.3M | — | 33K |
Operating income | 14.7M | 11.3M | 6.9M | 6.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | -2.5M | -1.6M | 1.6M | 2K |
Pretax income | 13.0M | 10.8M | 10.0M | 8.8M |
Tax provision | 0 | -6.8M | -15.4M | 0 |
Net income | 13.0M | 17.6M | 25.5M | 8.8M |
Basic EPS | 0.4 | — | 0.7 | 0.2 |
Diluted EPS | 0.4 | — | 0.7 | 0.2 |
Basic average shares | 37.0M | — | 37.1M | 37.1M |
Diluted average shares | 37.1M | — | 37.2M | 37.2M |
EBITDA | 27.3M | 31.3M | 15.2M | 12.4M |
Net income from continuing op. | 13.0M | 17.6M | 25.5M | 8.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |