Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 80.1M | 95.7M | 70.7M | 74.5M |
Cost of revenue | 34.2M | 35.3M | 29.2M | 25.2M |
Gross profit | 45.9M | 60.4M | 41.6M | 49.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 45.4M | 27.3M | 42.6M | 43.8M |
Other operating expenses | -39K | 17.4M | 330K | 547K |
Operating income | 1.3M | 22.0M | -801K | 6.1M |
Non operating interest income | ||||
Income | 219K | 624K | 794K | 627K |
Expense | 260K | 159K | 75K | 252K |
Other income expense | — | — | — | — |
Pretax income | 2.0M | 14.9M | 1.0M | 7.0M |
Tax provision | 1.1M | 1.1M | 338K | 1.3M |
Net income | 877K | 13.8M | 676K | 5.7M |
Basic EPS | 3 | — | 0.0 | 0.2 |
Diluted EPS | 3 | — | 0.0 | 0.2 |
Basic average shares | 25.1M | — | 26M | 25.7M |
Diluted average shares | 25.1M | — | 26M | 25.7M |
EBITDA | 4.4M | 24.0M | 2.4M | 9.6M |
Net income from continuing op. | 877K | 13.8M | 676K | 5.7M |
Minority interests | 231K | 396K | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |