Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 260.0M | 303.8M | 297.6M | 261.5M |
| Cost of revenue | 138.8M | 159.1M | 168.4M | 145.9M |
| Gross profit | 121.2M | 144.7M | 129.2M | 115.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 22.3M | -7.1M | 20.8M | 16.1M |
| Operating income | 16.4M | 35.4M | 20.5M | 19.1M |
| Non operating interest income | ||||
| Income | 1.9M | 2.7M | 2.0M | 2.0M |
| Expense | 856K | 1.4M | 969K | 1.0M |
| Other income expense | — | — | — | — |
| Pretax income | 18.1M | 42.5M | 23.3M | 21.7M |
| Tax provision | 6.3M | 12.0M | 10.1M | 7.4M |
| Net income | 11.8M | 30.5M | 13.2M | 14.3M |
| Basic EPS | 1.0 | — | 0.8 | 1.4 |
| Diluted EPS | 1.0 | — | 0.8 | 1.4 |
| Basic average shares | 5.4M | — | 5.3M | 5.3M |
| Diluted average shares | 5.4M | — | 5.3M | 5.4M |
| EBITDA | 30.8M | 56.8M | 35.8M | 33.9M |
| Net income from continuing op. | 17.9M | 43.0M | 23.6M | 21.4M |
| Minority interests | -6.4M | -10.1M | -9.1M | -6.8M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |