Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 143.0M | 141.3M | 147.3M | 135.0M |
Cost of revenue | 108.1M | 104.8M | 110.1M | 98.0M |
Gross profit | 34.9M | 36.6M | 37.1M | 37.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 12.3M | -16.2M | 13.4M | 12.7M |
Other operating expenses | — | — | — | — |
Operating income | 22.6M | 22.7M | 23.8M | 24.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 15.7M | 12.8M | 13.3M | 13.7M |
Other income expense | — | — | — | — |
Pretax income | 10.3M | 9.4M | 11.0M | 10.9M |
Tax provision | 2.3M | -2.3M | 751K | 993K |
Net income | 8.0M | 11.7M | 10.2M | 9.9M |
Basic EPS | 0.1 | — | 0.1 | 0.1 |
Diluted EPS | 0.1 | — | 0.1 | 0.1 |
Basic average shares | 89.0M | — | 92.7M | 89.9M |
Diluted average shares | 89.0M | — | 92.7M | 89.9M |
EBITDA | 58.5M | 52.8M | 54.1M | 53.8M |
Net income from continuing op. | 8.0M | 11.7M | 10.2M | 9.9M |
Minority interests | — | 0 | 0 | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |