Financials
Income statement
Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 154.4M | 160.9M | 164.0M | 173.8M |
Cost of revenue | 120.7M | 120.4M | 133.1M | 143.6M |
Gross profit | 33.7M | 40.4M | 30.9M | 30.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 9.8M | 9.1M | 11.0M | 7.1M |
Other operating expenses | — | — | — | — |
Operating income | 23.9M | 31.3M | 19.9M | 23.1M |
Non operating interest income | ||||
Income | 7.5M | 5.0M | 4.2M | 4.5M |
Expense | 119K | 110K | 754K | 122K |
Other income expense | — | — | — | — |
Pretax income | 31.5M | 37.2M | 23.6M | 27.3M |
Tax provision | 4.3M | 7.3M | 4.3M | 4.8M |
Net income | 27.2M | 29.9M | 19.3M | 22.6M |
Basic EPS | 1.6 | 1.8 | 1.2 | 1.4 |
Diluted EPS | 1.6 | 1.8 | 1.2 | 1.4 |
Basic average shares | — | 16.7M | 16.6M | 16.7M |
Diluted average shares | — | 16.7M | 16.6M | 16.7M |
EBITDA | 33.9M | 39.7M | 26.8M | 29.8M |
Net income from continuing op. | 31.5M | 37.2M | 23.6M | 27.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |