Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 66.0M | 55.8M | 94.1M | 75.1M |
Cost of revenue | 16.6M | 16.2M | 52.6M | 31.7M |
Gross profit | 49.4M | 39.5M | 41.5M | 43.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 5.6M | -1.2M | 5.1M | 5.4M |
Operating income | 16.1M | 11.2M | 10.1M | 11.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 15.7M | 8.2M | 10.0M | 10.8M |
Tax provision | 4.2M | 1.1M | 2.9M | 3.2M |
Net income | 11.5M | 7.1M | 7.0M | 7.6M |
Basic EPS | — | — | 0.4 | 0.4 |
Diluted EPS | — | — | 0.4 | 0.4 |
Basic average shares | — | — | 17.0M | 16.9M |
Diluted average shares | — | — | 17.0M | 16.9M |
EBITDA | 18.7M | 10.5M | 12.7M | 13.7M |
Net income from continuing op. | 11.5M | 7.1M | 7.0M | 7.6M |
Minority interests | -1.1M | -1.0M | -597K | -273K |
Preferred stock dividends | 0 | 0 | 0 | 0 |