Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 108.1M | 107.8M | 107.5M | 111.5M |
Cost of revenue | 32.0M | 34.3M | 34.5M | 32.7M |
Gross profit | 76.2M | 73.4M | 73.0M | 78.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.2M | 2.4M | 1.8M | 2.6M |
Other operating expenses | 13.1M | 13.0M | 12.6M | 12.2M |
Operating income | 14.0M | 15.2M | 14.3M | 15.9M |
Non operating interest income | ||||
Income | 158K | 604K | 753K | 1.1M |
Expense | 2.9M | 3.8M | 4.1M | 6.4M |
Other income expense | — | — | — | — |
Pretax income | 2.5M | 21.1M | 639K | 8.7M |
Tax provision | 631K | 7.3M | 120K | -883K |
Net income | 1.9M | 13.8M | 519K | 9.6M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 188.9M | — | — | — |
Diluted average shares | 188.9M | — | — | — |
EBITDA | 16.5M | 38.1M | 16.0M | 26.4M |
Net income from continuing op. | 2.5M | 21.1M | 639K | 8.7M |
Minority interests | 7K | -1K | 0 | 3K |
Preferred stock dividends | 0 | 0 | 0 | 0 |