Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 188.3M | 184.3M | 158.1M | 174.7M |
Cost of revenue | 98.1M | 94.3M | 81.7M | 90.7M |
Gross profit | 90.1M | 90.0M | 76.4M | 84.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 33.7M | 32.9M | 26.5M | 32.8M |
Operating income | 36.4M | 37.9M | 32.7M | 31.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 34.7M | 32.7M | 27.2M | 26.5M |
Tax provision | 6.6M | 8.6M | 5.8M | 6.1M |
Net income | 28.1M | 24.1M | 21.4M | 20.4M |
Basic EPS | 2.1 | 1.8 | 1.6 | 1.5 |
Diluted EPS | 2.1 | 1.8 | 1.6 | 1.5 |
Basic average shares | 13.3M | 13.3M | 13.3M | 13.3M |
Diluted average shares | 13.4M | 13.4M | 13.4M | 13.4M |
EBITDA | 56.9M | 57.2M | 50.4M | 51.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |