Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 127.2M | 134.0M | 113.1M | 96.3M |
Cost of revenue | 74.4M | 77.0M | 65.6M | 54.0M |
Gross profit | 52.8M | 57.0M | 47.5M | 42.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 14.3M | 16.5M | 15.8M | 12.7M |
Operating income | 14.8M | 19.4M | 12.3M | 11.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 2.3M | 2.3M | 1.8M | 1.2M |
Other income expense | — | — | — | — |
Pretax income | 13.3M | 17.2M | 11.2M | 10.5M |
Tax provision | 3.8M | 7.3M | 2.1M | 1.8M |
Net income | 9.6M | 9.9M | 9.2M | 8.7M |
Basic EPS | — | 0.7 | 0.6 | 0.6 |
Diluted EPS | — | 0.7 | 0.6 | 0.6 |
Basic average shares | — | 15.3M | 15.3M | 15.3M |
Diluted average shares | — | 15.3M | 15.3M | 15.3M |
EBITDA | 18.5M | 22.1M | 15.2M | 13.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |