Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 346.9M | 353.9M | 295.8M | 340.1M |
Cost of revenue | 137.8M | 144.4M | 122.2M | 139.7M |
Gross profit | 209.1M | 209.5M | 173.6M | 200.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.6M | 2.7M | 2.7M | 2.9M |
Other operating expenses | 23.6M | 28.9M | 21.5M | 31.8M |
Operating income | 46.5M | 30.9M | 25M | 24.3M |
Non operating interest income | ||||
Income | 500K | 600K | 1M | 700K |
Expense | 5.2M | 6.3M | 7.5M | 7.8M |
Other income expense | — | — | — | — |
Pretax income | 41.4M | 24.2M | 18.4M | 17.5M |
Tax provision | 8M | 5.2M | 3.6M | 3.1M |
Net income | 33.4M | 19M | 14.7M | 14.3M |
Basic EPS | 0.3 | 0.2 | 0.1 | 0.1 |
Diluted EPS | 0.3 | 0.2 | 0.1 | 0.1 |
Basic average shares | 126.6M | 126.6M | 126.6M | 126.6M |
Diluted average shares | 126.6M | 126.6M | 126.6M | 126.6M |
EBITDA | 70.5M | 60.1M | 51.4M | 51.1M |
Net income from continuing op. | 41.4M | 24.2M | 18.4M | 17.5M |
Minority interests | — | — | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |