Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 176.7M | 158.6M | 135.5M | 137.5M |
Cost of revenue | 114.5M | 101.9M | 90.2M | 88.5M |
Gross profit | 62.2M | 56.7M | 45.3M | 49.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 53.5M | 41.1M | 34.3M | 36.5M |
Other operating expenses | 13K | — | — | — |
Operating income | 5.5M | 13.6M | 8.4M | 10.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 6.2M | 3.7M | 2.6M | 3.3M |
Other income expense | 55.8M | -4.4M | -1.6M | -1.8M |
Pretax income | 55.1M | 5.5M | 4.1M | 5.3M |
Tax provision | 18.6M | 606K | 1.6M | 394K |
Net income | 36.4M | 4.9M | 2.5M | 4.9M |
Basic EPS | 1.0 | 0.1 | 0.1 | 0.1 |
Diluted EPS | 1.0 | 0.1 | 0.1 | 0.1 |
Basic average shares | 35.0M | 35.0M | 35.0M | 34.9M |
Diluted average shares | 36.7M | 36.6M | 36.5M | 36.3M |
EBITDA | 10.0M | 15.5M | 11.6M | 13.2M |
Net income from continuing op. | 36.4M | 4.9M | 2.5M | 4.9M |
Minority interests | -458K | 18K | -453K | -445K |
Preferred stock dividends | — | — | — | — |