Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 157.5M | 151.1M | 134.7M | 117.2M |
| Cost of revenue | 93.2M | 92.7M | 92.3M | 85.1M |
| Gross profit | 64.3M | 58.4M | 42.5M | 32.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.9M | 7.6M | 6.5M | 3.4M |
| Other operating expenses | 4.9M | 6.0M | 4.5M | 5.3M |
| Operating income | 51.6M | 44.8M | 31.5M | 23.4M |
| Non operating interest income | ||||
| Income | 2.3M | 1.6M | 1.4M | 1.7M |
| Expense | 10.0M | 9.1M | 6.0M | 6.0M |
| Other income expense | -22.6M | 197K | -13.2M | -1.2M |
| Pretax income | 21.2M | 37.5M | 13.6M | 17.9M |
| Tax provision | 18.0M | 17.0M | 15.8M | 12.2M |
| Net income | 3.2M | 20.5M | -2.2M | 5.7M |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 171.6M | 170.9M | 169.9M | 151.5M |
| Diluted average shares | 172.3M | 170.9M | 169.9M | 152.4M |
| EBITDA | 64.4M | 55.1M | 42.0M | 31.2M |
| Net income from continuing op. | 3.2M | 20.5M | -2.2M | 5.7M |
| Minority interests | -842K | 1.1M | 153K | 0 |
| Preferred stock dividends | — | — | — | — |