Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 372.1M | 282.1M | 343.9M | 338.4M |
Cost of revenue | 311.2M | 266.2M | 308.6M | 299.1M |
Gross profit | 60.9M | 15.9M | 35.3M | 39.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 27.8M | 10.7M | 12.6M | 19.8M |
Operating income | 17.1M | -4.7M | 13.1M | 8.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 2.4M | 3.1M | 4.5M | 3.3M |
Other income expense | — | — | — | — |
Pretax income | 4.6M | -4.8M | 20.1M | 8.2M |
Tax provision | 3.1M | -1.7M | 5.5M | 2.1M |
Net income | 1.5M | -3.2M | 14.6M | 6.1M |
Basic EPS | — | -0.3 | 1.4 | 0.6 |
Diluted EPS | — | -0.3 | 1.4 | 0.6 |
Basic average shares | — | 10.3M | 10.2M | 10.1M |
Diluted average shares | — | 10.3M | 10.2M | 10.1M |
EBITDA | 10.6M | -199K | 25.3M | 12.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |