Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 710.9M | 621.7M | 529.0M | 598.0M |
| Cost of revenue | 677.1M | 584.7M | 493.0M | 539.3M |
| Gross profit | 33.8M | 37.0M | 36.0M | 58.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 6.4M | 8.2M | 5.0M | 5.6M |
| Operating income | 25.2M | 20.5M | 22.0M | 48.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 13.0M | 360K | 6.7M | 9.8M |
| Other income expense | — | — | — | — |
| Pretax income | 12.2M | 20.2M | 15.3M | 38.2M |
| Tax provision | 15.4M | 7.5M | -181K | 10M |
| Net income | -3.2M | 12.7M | 15.5M | 28.2M |
| Basic EPS | — | 3.2 | 3.9 | 7.1 |
| Diluted EPS | — | 3.2 | 3.9 | 7.1 |
| Basic average shares | — | 4.0M | 4.0M | 4.0M |
| Diluted average shares | — | 4.0M | 4.0M | 4.0M |
| EBITDA | 31.1M | 22.9M | 27.2M | 50.4M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |