Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 225.7M | 221.9M | 314.3M | 371.5M |
| Cost of revenue | 191.7M | 188.4M | 272.2M | 320.4M |
| Gross profit | 33.9M | 33.5M | 42.0M | 51.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 23.3M | 19.7M | 22.3M | 22.8M |
| Other operating expenses | — | — | — | — |
| Operating income | 10.7M | 13.8M | 19.7M | 28.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 95K | 384K | 251K | 2.0M |
| Other income expense | 202K | -766K | 321K | -13K |
| Pretax income | 10.8M | 12.6M | 19.8M | 26.2M |
| Tax provision | 2.7M | 2.1M | 4.3M | 5.7M |
| Net income | 8.1M | 10.5M | 15.4M | 20.5M |
| Basic EPS | 0.7 | 0.9 | 1.4 | 1.8 |
| Diluted EPS | 0.7 | 0.9 | 1.3 | 1.8 |
| Basic average shares | 11.4M | 11.4M | 11.4M | 11.5M |
| Diluted average shares | 11.6M | 11.6M | 11.6M | 11.6M |
| EBITDA | 14.5M | 16.4M | 23.7M | 31.8M |
| Net income from continuing op. | 8.1M | 10.5M | 15.4M | 20.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |