Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 144.2M | 133.9M | 119.8M | 103.4M |
| Cost of revenue | 101.4M | 88.2M | 80.5M | 71.0M |
| Gross profit | 42.8M | 45.7M | 39.2M | 32.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 29.3M | 29.2M | 27.2M | 24.4M |
| Other operating expenses | 113K | 450.4K | 341.4K | 177.7K |
| Operating income | 13.7M | 16.1M | 12.1M | 8.0M |
| Non operating interest income | ||||
| Income | 9K | 7.1K | 33.7K | 28.2K |
| Expense | 1.9M | -771.2K | 1.2M | 319.9K |
| Other income expense | — | — | — | — |
| Pretax income | 12.1M | 17.4M | 11.3M | 8.0M |
| Tax provision | 1.1M | -1.8M | -1.2M | -3.5M |
| Net income | 11.0M | 19.1M | 12.4M | 11.5M |
| Basic EPS | 8.3 | — | 7.6 | 7.9 |
| Diluted EPS | 8.3 | — | 7.6 | 7.9 |
| Basic average shares | 1.1M | — | 1.1M | 1.1M |
| Diluted average shares | 1.1M | — | 1.1M | 1.1M |
| EBITDA | 17.3M | 19.2M | 15.3M | 11.3M |
| Net income from continuing op. | 12.1M | 17.4M | 11.3M | 8.0M |
| Minority interests | -1.9M | -5.1M | -4.2M | -2.9M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |