Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 324.7M | 274.3M | 376.9M | 295.7M |
Cost of revenue | 258.9M | 229.5M | 294.1M | 238.7M |
Gross profit | 65.8M | 44.9M | 82.8M | 57.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 51.5M | 57.2M | 49.6M | 51.1M |
Other operating expenses | — | — | — | — |
Operating income | 16.7M | -6.4M | 33.5M | 7.8M |
Non operating interest income | ||||
Income | 3.1M | 3.8M | — | — |
Expense | 14.1M | 20.9M | 14.3M | 6.1M |
Other income expense | 8.1M | 17.7M | -9.9M | 5.7M |
Pretax income | 13.8M | -5.8M | 9.2M | 7.4M |
Tax provision | 5.0M | -9.9K | 4.8M | 2.2M |
Net income | 8.8M | -5.7M | 4.5M | 5.2M |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 1.1B | — | 1.1B | 1.0B |
Diluted average shares | 1.1B | — | 1.1B | 1.0B |
EBITDA | 86.0M | 75.9M | 90.6M | 56.3M |
Net income from continuing op. | 13.8M | -5.8M | 9.2M | 7.4M |
Minority interests | 8.7K | 11.8K | 30.4K | 11.5K |
Preferred stock dividends | — | — | — | — |