Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 184.5M | 172.9M | 176.8M | 193.9M |
| Cost of revenue | 118.9M | 114.8M | 116.9M | 120.9M |
| Gross profit | 65.6M | 58.2M | 59.9M | 73.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.6M | 7.4M | 7.5M | 8.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 19.8M | 14.3M | 15.7M | 27.9M |
| Non operating interest income | ||||
| Income | 276K | 433K | 450K | 565K |
| Expense | 20.0M | 19.8M | 20.4M | 20.8M |
| Other income expense | 1.2M | -5.7M | 1.0M | 33.5M |
| Pretax income | 1.4M | -10.8M | -3.2M | 41.1M |
| Tax provision | 754K | -11.7M | 332K | 2.4M |
| Net income | 623K | 916K | -3.6M | 38.7M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 58.6M | 51.8M | 53.9M | 67.0M |
| Net income from continuing op. | 623K | 916K | -3.6M | 38.7M |
| Minority interests | -680K | 4.4M | 3.9M | -3.2M |
| Preferred stock dividends | 657K | 656K | 656K | 968K |