Financials
Income statement
Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
---|---|---|---|---|
Total reported revenue | 73.3M | 70.0M | 66.5M | 63.5M |
Cost of revenue | 23.2M | 20.1M | 20.2M | 18.8M |
Gross profit | 50.1M | 49.8M | 46.4M | 44.7M |
Operating expense | ||||
Research & development | 3.7M | 3.3M | 3.3M | 3.1M |
Selling general and admin | 24.4M | 22.7M | 23.3M | 22.7M |
Other operating expenses | -83.6K | -57.1K | -195.5K | -245.8K |
Operating income | 20.2M | 22.1M | 18.7M | 17.3M |
Non operating interest income | ||||
Income | 598.3K | 597.9K | 506.2K | 786.4K |
Expense | 870.0K | 920.2K | 962.8K | 678.4K |
Other income expense | — | -2.5M | 23.3K | -887.5K |
Pretax income | 19.9M | 19.2M | 18.2M | 16.6M |
Tax provision | 4.5M | 4.6M | 4.4M | 4.2M |
Net income | 15.4M | 14.6M | 13.8M | 12.4M |
Basic EPS | 8.6 | 8.1 | 7.7 | 6.9 |
Diluted EPS | 8.6 | 8.1 | 7.7 | 6.9 |
Basic average shares | 1.8M | 1.8M | 1.8M | 1.8M |
Diluted average shares | 1.8M | 1.8M | 1.8M | 1.8M |
EBITDA | 20.8M | 22.7M | 19.2M | 18.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | -274.2K | -269.4K | -198.5K | -242.3K |
Preferred stock dividends | — | — | — | — |