Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 302.8M | 270.4M | 263.2M | 306.7M |
Cost of revenue | 179.0M | 148.6M | 154.0M | 180.2M |
Gross profit | 123.9M | 121.8M | 109.2M | 126.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 54.0M | -74.1M | 45.3M | 58.8M |
Operating income | 30.1M | 31.9M | 23.8M | 28.9M |
Non operating interest income | ||||
Income | 2.5M | -3.2M | 797K | 1.6M |
Expense | 4.0M | -5.3M | 2.0M | 3.0M |
Other income expense | — | — | — | — |
Pretax income | 28.6M | 25.8M | 22.6M | 27.5M |
Tax provision | 8.6M | 11.9M | 8.0M | 7.7M |
Net income | 20.1M | 14.0M | 14.6M | 19.8M |
Basic EPS | 1.8 | — | — | — |
Diluted EPS | 1.8 | — | — | — |
Basic average shares | 11.1M | — | — | — |
Diluted average shares | 11.1M | — | — | — |
EBITDA | 37.2M | 25.2M | 30.2M | 34.9M |
Net income from continuing op. | 28.6M | 25.8M | 22.6M | 27.5M |
Minority interests | -85K | 734K | 311K | -196K |
Preferred stock dividends | 0 | 0 | 0 | 0 |