Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 241.1M | 183.3M | 182.9M | 171.9M |
Cost of revenue | 157.1M | 119.6M | 117.6M | 110.8M |
Gross profit | 84.0M | 63.7M | 65.4M | 61.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 17.5M | 15.2M | 16.1M | 12.6M |
Operating income | 50.3M | 28.1M | 27.5M | 28.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 8.5M | 3.5M | 3.1M | 3.0M |
Other income expense | — | — | — | — |
Pretax income | 42.4M | 25.1M | 25.1M | 26.1M |
Tax provision | 14.9M | 7.1M | 6.8M | 7.4M |
Net income | 27.5M | 18.0M | 18.2M | 18.7M |
Basic EPS | — | 1.7 | 1.7 | 1.8 |
Diluted EPS | — | 1.7 | 1.7 | 1.8 |
Basic average shares | — | 10.5M | 10.6M | 10.5M |
Diluted average shares | — | 10.5M | 10.6M | 10.5M |
EBITDA | 51.0M | 33.2M | 32.7M | 33.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |