Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 470.9M | 596M | 524.8M | 562.1M |
Cost of revenue | 381.1M | 500.8M | 437.2M | 462.4M |
Gross profit | 89.8M | 95.2M | 87.6M | 99.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 82.9M | 80M | 78.9M | 83.7M |
Other operating expenses | — | — | — | — |
Operating income | 6.1M | 14.5M | 8M | 15.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 8.7M | 9.9M | 9.6M | 9.6M |
Other income expense | -5.8M | 5.6M | -5.4M | -2M |
Pretax income | -8.8M | 9.4M | -7.3M | 3.2M |
Tax provision | -2.5M | -47.3M | -300K | 1.6M |
Net income | -6.3M | 56.7M | -7M | 1.6M |
Basic EPS | -0.2 | 1.6 | -0.2 | 0.1 |
Diluted EPS | -0.2 | 1.6 | -0.2 | 0.0 |
Basic average shares | 35.3M | 35.1M | 35.1M | 35.4M |
Diluted average shares | 35.3M | 35.6M | 35.1M | 35.7M |
EBITDA | 16.3M | 34.4M | 18.4M | 30.5M |
Net income from continuing op. | -6.3M | 56.7M | -7M | 1.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |