Financials
Income statement
Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 138.1M | -216.4M | 230.9M | 125.0M |
Cost of revenue | 61.4M | -242.9M | 144.9M | 64.3M |
Gross profit | 76.7M | 26.5M | 86.0M | 60.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 17.7M | -4.1M | 25.3M | 16.7M |
Operating income | 16.8M | 228K | 8.6M | 4.0M |
Non operating interest income | ||||
Income | 403K | 3.4M | 95K | 906K |
Expense | 5.0M | 4.4M | 3.3M | 3.1M |
Other income expense | — | — | — | — |
Pretax income | 12.4M | -3.2M | 6.0M | 1.6M |
Tax provision | 488K | 2.0M | 2.6M | 16K |
Net income | 10.4M | -19.4M | 3.4M | 4.5M |
Basic EPS | 22 | — | 7.1 | 9.5 |
Diluted EPS | 22 | — | 7.1 | 9.5 |
Basic average shares | 1.9M | — | 1.9M | 473.3K |
Diluted average shares | 1.9M | — | 1.9M | 473.3K |
EBITDA | 27.6M | 15.5M | 23.4M | 16.6M |
Net income from continuing op. | — | -19.4M | 3.4M | 4.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |