Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 48.2M | 56.7M | 52.4M | 45.3M |
Cost of revenue | 13.1M | 10.4M | 8.6M | 6.7M |
Gross profit | 35.1M | 46.4M | 43.8M | 38.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 22.7M | 27.9M | 22.9M | 20.9M |
Other operating expenses | -950K | 1.6M | -67K | 164K |
Operating income | 7.5M | 7.3M | 14.6M | 11.1M |
Non operating interest income | ||||
Income | 58K | — | 298K | 217K |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 8.8M | 10.4M | 10.4M | 15.5M |
Tax provision | 3.1M | 3.8M | 2.0M | 2.8M |
Net income | 5.7M | 6.6M | 8.3M | 12.6M |
Basic EPS | 0.0 | — | 0.0 | 0.1 |
Diluted EPS | 0.0 | — | 0.0 | 0.1 |
Basic average shares | 137.3M | — | 137.3M | 137.3M |
Diluted average shares | 137.3M | — | 137.3M | 137.3M |
EBITDA | 13.6M | 17.1M | 26.1M | 14.6M |
Net income from continuing op. | 5.7M | 6.6M | 8.3M | 12.6M |
Minority interests | -946K | -3.8M | -2.8M | -5.0M |
Preferred stock dividends | 0 | 0 | 0 | 0 |