Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 135.4M | 144.3M | 125.8M | 110.6M |
Cost of revenue | 95.2M | 101.1M | 89.4M | 75.4M |
Gross profit | 40.3M | 43.2M | 36.4M | 35.2M |
Operating expense | ||||
Research & development | 4.2M | 5.2M | 4.7M | 5.0M |
Selling general and admin | 11.1M | 12.4M | 11.0M | 4.5M |
Other operating expenses | — | — | — | — |
Operating income | 24.6M | 25.2M | 20.5M | 25.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.8M | 2.4M | 2.8M | 2.9M |
Other income expense | — | — | — | — |
Pretax income | 22.9M | 22.8M | 17.6M | 22.4M |
Tax provision | 3.8M | -451K | 277K | 895K |
Net income | 19.1M | 23.3M | 17.3M | 21.5M |
Basic EPS | 0.8 | 1.0 | 0.8 | 0.9 |
Diluted EPS | 0.8 | 1.0 | 0.8 | 0.9 |
Basic average shares | 23.0M | 23.1M | 23.0M | 23.0M |
Diluted average shares | 23.1M | 23.1M | 23.0M | 23.0M |
EBITDA | 25.9M | 25.6M | 25.7M | 26.7M |
Net income from continuing op. | 19.1M | 23.3M | 17.3M | 21.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |