Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 94.2M | 104.3M | 99.0M | 111.6M |
| Cost of revenue | 58.6M | 56.1M | 61.4M | 63.0M |
| Gross profit | 35.6M | 48.3M | 37.7M | 48.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | 4.2M | 4.2M |
| Other operating expenses | 6.6M | 23.9M | 400K | 500K |
| Operating income | 16.9M | 25.7M | 21.3M | 32.6M |
| Non operating interest income | ||||
| Income | 3.4M | 3.2M | 3.4M | 3.4M |
| Expense | 7.8M | 8.1M | 8.4M | 8.5M |
| Other income expense | 9.9M | 3.9M | 6.7M | 5.3M |
| Pretax income | 22.5M | 24.7M | 23.1M | 32.8M |
| Tax provision | 5.8M | 6.6M | 6.4M | 8.3M |
| Net income | 16.7M | 18.1M | 16.6M | 24.5M |
| Basic EPS | 0.3 | 0.3 | 0.3 | 0.4 |
| Diluted EPS | 0.3 | 0.3 | 0.3 | 0.4 |
| Basic average shares | 58.2M | 58.3M | 58.3M | 58.3M |
| Diluted average shares | 58.3M | 58.3M | 58.3M | 58.3M |
| EBITDA | 42.4M | 45.0M | 43.2M | 52.6M |
| Net income from continuing op. | 16.7M | 18.1M | 16.7M | 24.5M |
| Minority interests | 793K | 800K | 186K | -6K |
| Preferred stock dividends | — | — | — | — |