Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 111.6M | 114.7M | 111.8M | 115.9M |
Cost of revenue | 78.4M | 77.7M | 75.8M | 81.0M |
Gross profit | 33.3M | 37.0M | 35.9M | 34.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 20.0M | 18.7M | 19.8M | 20.5M |
Other operating expenses | — | — | — | — |
Operating income | 9.1M | 14.4M | 12.5M | 10.7M |
Non operating interest income | ||||
Income | 1.1M | 1.3M | 1.6M | 1.6M |
Expense | 5.0M | 5.2M | 5.7M | 5.7M |
Other income expense | -4.3M | -26K | -115K | -1.5M |
Pretax income | 620K | 10.3M | 8.0M | 4.8M |
Tax provision | 294K | 3.5M | 1.5M | 1.2M |
Net income | 326K | 6.8M | 6.5M | 3.6M |
Basic EPS | 0.0 | 0.1 | 0.1 | 0.1 |
Diluted EPS | 0.0 | 0.1 | 0.1 | 0.1 |
Basic average shares | 52.3M | 52.1M | 52.1M | 52.7M |
Diluted average shares | 52.4M | 52.3M | 52.2M | 52.8M |
EBITDA | 13.9M | 21.4M | 18.2M | 15.9M |
Net income from continuing op. | 326K | 6.8M | 6.5M | 3.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |