Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 142.5M | 125.1M | 107.9M | 109.1M |
| Cost of revenue | 96.3M | 82.6M | 82.3M | 84.0M |
| Gross profit | 46.2M | 42.4M | 25.5M | 25.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.8M | 4.8M | 5.6M | 5.3M |
| Other operating expenses | 13.4M | 13.1M | 10.9M | 10.8M |
| Operating income | 27.1M | 24.5M | 9.1M | 9.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.0M | 1.5M | 1.1M | 749K |
| Other income expense | 133K | -4.3M | 3.8M | 6.7M |
| Pretax income | 25.2M | 18.7M | 11.9M | 15.0M |
| Tax provision | 6.2M | 4.9M | 3.0M | 4.1M |
| Net income | 19.0M | 13.8M | 8.9M | 10.9M |
| Basic EPS | 0.1 | 0.4 | 0.1 | 0.1 |
| Diluted EPS | 0.1 | 0.4 | 0.0 | 0.1 |
| Basic average shares | 197.5M | 196.6M | 196.1M | 181.8M |
| Diluted average shares | 200.5M | 200.8M | 200.0M | 218.1M |
| EBITDA | 70.8M | 65.1M | 44.3M | 41.0M |
| Net income from continuing op. | 19.0M | 13.8M | 8.9M | 10.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |