Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 65.9M | 71.5M | 73.2M | 76.2M |
Cost of revenue | 28.9M | 30.0M | 31.1M | 31.5M |
Gross profit | 37.0M | 41.4M | 42.2M | 44.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 18.2M | 21.2M | 19.8M | 19.3M |
Other operating expenses | 1.3M | 1.2M | 1.3M | 1.2M |
Operating income | 10.3M | 11.7M | 13.6M | 15.7M |
Non operating interest income | ||||
Income | 139K | 179K | 162K | 130K |
Expense | 4.0M | 4.2M | 4.2M | 4.2M |
Other income expense | -2.1M | 3.2M | -10.1M | -18.3M |
Pretax income | 4.3M | 10.9M | -543K | -6.6M |
Tax provision | 1.1M | 1.8M | -788K | -1.4M |
Net income | 3.2M | 9.1M | 245K | -5.2M |
Basic EPS | 0.4 | 1.0 | 0.0 | -0.6 |
Diluted EPS | 0.4 | 1.0 | 0.0 | -0.6 |
Basic average shares | 8.9M | 8.9M | 9.0M | 9.3M |
Diluted average shares | 8.9M | 8.9M | 9.0M | 9.3M |
EBITDA | 14.2M | 15.4M | 17.6M | 19.8M |
Net income from continuing op. | 3.2M | 9.1M | 245K | -5.2M |
Minority interests | 37K | -41K | -1K | -13K |
Preferred stock dividends | — | — | — | — |