Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 245.9M | 230.3M | 230.1M | 241.8M |
Cost of revenue | 201.3M | 191.5M | 189.1M | 200.1M |
Gross profit | 44.6M | 38.8M | 41.0M | 41.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 27.7M | 26.2M | 27.8M | 27.0M |
Other operating expenses | -511K | 818K | 137K | 37K |
Operating income | 18.2M | 11.9M | 13.0M | 15.3M |
Non operating interest income | ||||
Income | 24K | — | — | 38K |
Expense | 4.0M | 4.1M | 3.6M | 3.2M |
Other income expense | — | — | — | — |
Pretax income | 13.8M | 7.8M | 9.5M | 11.0M |
Tax provision | 2.4M | 1.3M | 776K | 2.0M |
Net income | 11.4M | 6.5M | 8.7M | 9.0M |
Basic EPS | — | 0.0 | 0.1 | 0.1 |
Diluted EPS | — | 0.0 | 0.1 | 0.1 |
Basic average shares | — | 174.1M | 174.1M | 174.1M |
Diluted average shares | — | 174.1M | 174.1M | 174.1M |
EBITDA | 22.6M | 16.2M | 17.3M | 18.3M |
Net income from continuing op. | 11.4M | 6.5M | 8.7M | 9.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |