Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 406.3M | 403.7M | 381.8M | 399.7M |
| Cost of revenue | 221.3M | 230.3M | 211.1M | 214.2M |
| Gross profit | 185M | 173.4M | 170.7M | 185.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 42.8M | 36.5M | 32.7M | 34.4M |
| Operating income | 32.4M | 24.6M | 40.7M | 46.1M |
| Non operating interest income | ||||
| Income | 18.6M | 6.2M | — | 600K |
| Expense | 4.4M | 12.5M | 6.8M | 5.7M |
| Other income expense | — | — | — | — |
| Pretax income | 46.5M | 18.4M | 34.1M | 41.1M |
| Tax provision | 9.9M | 5.7M | 6.6M | 6.6M |
| Net income | 36.5M | 12.7M | 27.5M | 34.5M |
| Basic EPS | 2.1 | 0.7 | 1.6 | 2.0 |
| Diluted EPS | 2.1 | 0.7 | 1.6 | 2.0 |
| Basic average shares | 17.2M | 17.2M | 17.2M | 17.1M |
| Diluted average shares | 17.2M | 17.2M | 17.2M | 17.2M |
| EBITDA | 66.9M | 50.1M | 57.3M | 61.6M |
| Net income from continuing op. | 32.3M | 24.6M | 40.9M | 46.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |