Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 236.4M | 225.6M | 189.4M | 229.5M |
Cost of revenue | 195.0M | 191.0M | 164.7M | 194.6M |
Gross profit | 41.3M | 34.5M | 24.7M | 34.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 14.4M | 15.0M | 9.0M | 11.2M |
Operating income | 22.6M | 15.5M | 10.9M | 19.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 21.0M | 15.9M | 9.0M | 18.1M |
Tax provision | 4.6M | 3.4M | 2.0M | 4.0M |
Net income | 16.4M | 12.5M | 7.2M | 13.9M |
Basic EPS | 0.6 | 0.5 | 0.3 | 0.5 |
Diluted EPS | 0.6 | 0.5 | 0.3 | 0.5 |
Basic average shares | 26.0M | 26.0M | 28.0M | 27.8M |
Diluted average shares | 26.0M | 26.0M | 28.1M | 27.9M |
EBITDA | 26.9M | 19.5M | 15.7M | 24.9M |
Net income from continuing op. | 21.0M | 15.9M | 9.2M | 17.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |