Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 205.9M | 208.5M | 203.7M | 198.1M |
Cost of revenue | 145.1M | 158.5M | 161.0M | 156.8M |
Gross profit | 60.8M | 50.1M | 42.7M | 41.4M |
Operating expense | ||||
Research & development | 11.1M | — | — | — |
Selling general and admin | 36.6M | 41.2M | 34.4M | 33.8M |
Other operating expenses | — | — | — | — |
Operating income | 13.1M | 8.9M | 8.4M | 7.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 3.2M | — | — | — |
Other income expense | 187K | -4.1M | -7.3M | -435K |
Pretax income | 10.2M | 576K | -5.2M | 1.3M |
Tax provision | 646K | 3.4M | 6.6M | -274K |
Net income | 9.5M | -2.8M | -11.7M | 1.5M |
Basic EPS | 0.3 | -0.1 | -0.3 | 0.0 |
Diluted EPS | 0.3 | -0.1 | -0.3 | 0.0 |
Basic average shares | 35.3M | 35.4M | 34.5M | 38.3M |
Diluted average shares | 43.0M | 35.4M | 35.0M | 38.3M |
EBITDA | 18.9M | 17.9M | 21.4M | 13.8M |
Net income from continuing op. | 9.5M | -2.8M | -11.7M | 1.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |