Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 195.8M | 198.8M | 205.3M | 179.9M |
| Cost of revenue | 120.8M | 121.8M | 120.8M | 109.5M |
| Gross profit | 75.0M | 76.9M | 84.5M | 70.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 18.0M | -15.2M | 19.9M | 18.1M |
| Operating income | 23.9M | 20.6M | 33.1M | 21.1M |
| Non operating interest income | ||||
| Income | 3.3M | -247K | 753K | 127K |
| Expense | 2.2M | 2.0M | 653K | 1.6M |
| Other income expense | — | — | — | — |
| Pretax income | 25.4M | 13.0M | 33.9M | 19.9M |
| Tax provision | 5.2M | 1.1M | 6.5M | 3.3M |
| Net income | 20.2M | 11.9M | 27.4M | 16.6M |
| Basic EPS | 0.9 | — | 1.3 | 0.8 |
| Diluted EPS | 0.9 | — | 1.3 | 0.8 |
| Basic average shares | 21.2M | — | 21.2M | 21.2M |
| Diluted average shares | 21.2M | — | 21.2M | 21.2M |
| EBITDA | 32.0M | 19.6M | 38.9M | 25.7M |
| Net income from continuing op. | 25.4M | 13.0M | 33.9M | 19.9M |
| Minority interests | -199K | -113K | -275K | -6K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |