Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 148.0M | 143.1M | 161.8M | 155.3M |
Cost of revenue | 33.6M | 37.4M | 41.8M | 35.8M |
Gross profit | 114.4M | 105.7M | 120.0M | 119.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 26.9M | 27.9M | 24.2M | 23.5M |
Other operating expenses | 23.4M | 20.8M | 22.8M | 26.9M |
Operating income | 45.5M | 38.7M | 55.1M | 51.7M |
Non operating interest income | ||||
Income | 2.0M | 2.0M | 1.7M | 2.1M |
Expense | 12.1M | 11.2M | 13.2M | 13.1M |
Other income expense | -171K | 1.3M | 2.3M | 1.5M |
Pretax income | 35.3M | 30.8M | 45.9M | 42.2M |
Tax provision | 8.5M | 2.4M | 10.1M | 10.4M |
Net income | 26.8M | 28.4M | 35.8M | 31.9M |
Basic EPS | 0.7 | 0.8 | 1.0 | 0.9 |
Diluted EPS | 0.7 | 0.8 | 1.0 | 0.9 |
Basic average shares | 38.3M | 37.9M | 37.6M | 37.3M |
Diluted average shares | 38.4M | 38.1M | 37.7M | 37.4M |
EBITDA | 59.2M | 53.3M | 70.1M | 66.3M |
Net income from continuing op. | 26.8M | 28.4M | 35.8M | 31.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 81K | 125K | 128K | 110K |