Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 152.2M | 146.6M | 150.3M | 138.4M |
Cost of revenue | 110.3M | 104.0M | 101.2M | 101.0M |
Gross profit | 41.9M | 42.6M | 49.1M | 37.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 13.0M | 12.6M | 10.7M | 19.8M |
Other operating expenses | 2.7M | 2.7M | 593K | 648K |
Operating income | 41.2M | 29.3M | 31.8M | 19.2M |
Non operating interest income | ||||
Income | 6.4M | — | — | 2.2M |
Expense | 1.5M | -11.3M | 5.4M | 780K |
Other income expense | — | — | — | — |
Pretax income | 45.3M | 22.8M | 27.3M | 14.5M |
Tax provision | 3.6M | 2.1M | 7.3M | 0 |
Net income | 41.6M | 20.7M | 19.9M | 14.5M |
Basic EPS | 1.8 | — | 0.8 | 0.6 |
Diluted EPS | 1.8 | — | 0.8 | 0.6 |
Basic average shares | 22.5M | — | 23.8M | 22.4M |
Diluted average shares | 22.5M | — | 23.8M | 22.4M |
EBITDA | 52.6M | 17.4M | 38.7M | 21.8M |
Net income from continuing op. | 41.6M | 20.7M | 19.9M | 12.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |