Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 188.3M | 194.7M | 197.7M | 168.7M |
Cost of revenue | 103.7M | 108.9M | 123.6M | 106.6M |
Gross profit | 84.5M | 85.8M | 74.1M | 62.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 33.2M | 43.4M | 31.9M | 25M |
Operating income | 24.7M | 15.5M | 19.2M | 15.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 3.8M | 2.8M | 3.4M | 3.3M |
Other income expense | — | — | — | — |
Pretax income | 21.6M | 13.0M | 16.2M | 13.2M |
Tax provision | 5.4M | 3.5M | 4.2M | 3.7M |
Net income | 16.2M | 9.5M | 12.0M | 9.6M |
Basic EPS | — | 1.9 | 2.4 | 1.9 |
Diluted EPS | — | 1.9 | 2.4 | 1.9 |
Basic average shares | — | 5.0M | 5.0M | 5.0M |
Diluted average shares | — | 5.0M | 5.0M | 5.0M |
EBITDA | 31.8M | 21.6M | 23.7M | 19.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |