Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 146.3M | 140.3M | 153.3M | 137.8M |
| Cost of revenue | 120.8M | 117.1M | 122.2M | 108.9M |
| Gross profit | 25.4M | 23.2M | 31.0M | 29.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 23.3M | 21.4M | 22.9M | 22.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 2.2M | 1.8M | 8.1M | 6.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.8M | 2.7M | 2.7M | 2.5M |
| Other income expense | 16.4M | 7.9M | 16.8M | 10.4M |
| Pretax income | 15.8M | 7.0M | 22.3M | 14.6M |
| Tax provision | 4.0M | 8.8M | 4.1M | 2.7M |
| Net income | 11.7M | -1.8M | 18.2M | 11.9M |
| Basic EPS | 0.4 | 0.4 | 0.7 | 0.4 |
| Diluted EPS | 0.4 | 0.4 | 0.7 | 0.4 |
| Basic average shares | 27.1M | 26.9M | 27.1M | 27.1M |
| Diluted average shares | 27.4M | 27.6M | 27.4M | 27.4M |
| EBITDA | 29.9M | 25.4M | 33.2M | 32.1M |
| Net income from continuing op. | 11.7M | -1.8M | 18.2M | 11.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |