Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 130.1M | 141.9M | 134.0M | 129.3M |
Cost of revenue | 105.0M | 116.8M | 108.1M | 101.9M |
Gross profit | 25.1M | 25.1M | 26.0M | 27.3M |
Operating expense | ||||
Research & development | 5.7M | 6.3M | 5.9M | 6.3M |
Selling general and admin | 3.7M | -4.2M | 8.9M | 1.1M |
Other operating expenses | 919.5K | 840.5K | 1.0M | 1.0M |
Operating income | 15.5M | 10.9M | 16.3M | 15.0M |
Non operating interest income | ||||
Income | 1.5M | 2.6M | 2.2M | 2.1M |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 18.7M | 13.6M | 18.4M | 15.3M |
Tax provision | 2.2M | 1.3M | 2.0M | 1.5M |
Net income | 16.5M | 12.3M | 16.3M | 13.7M |
Basic EPS | 0.2 | — | — | — |
Diluted EPS | 0.2 | — | — | — |
Basic average shares | 80.0M | — | — | — |
Diluted average shares | 80.0M | — | — | — |
EBITDA | 14.5M | 12.5M | 15.7M | 15.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |