Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 48.3M | 46.5M | 46.1M | 43.6M |
Cost of revenue | 6.3M | 5.9M | 5.8M | 5.8M |
Gross profit | 41.9M | 40.6M | 40.3M | 37.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 5.7M | 7.0M | 4.8M | 5.3M |
Other operating expenses | — | 0 | 32K | 2.9M |
Operating income | 18.5M | 15.9M | 17.6M | 9.2M |
Non operating interest income | ||||
Income | 455K | 241K | 597K | 1.1M |
Expense | 7.5M | 5.3M | 5.5M | 5.2M |
Other income expense | -3.5M | 265K | -792K | -418K |
Pretax income | 7.9M | 11.1M | 11.9M | 4.6M |
Tax provision | — | — | — | — |
Net income | 7.9M | 11.1M | 11.9M | 4.6M |
Basic EPS | 0.1 | 0.2 | 0.2 | 0.1 |
Diluted EPS | 0.1 | 0.2 | 0.2 | 0.1 |
Basic average shares | 55.1M | 55.0M | 55.6M | 57.2M |
Diluted average shares | 55.6M | 55.5M | 56.1M | 57.6M |
EBITDA | 36.7M | 34.1M | 36.1M | 32.4M |
Net income from continuing op. | 7.9M | 11.1M | 11.9M | 4.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 45K | — | 80K | — |