Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 292.0M | 596.3M | 762.9M | 312.4M |
Cost of revenue | 264.4M | 557.7M | 697.9M | 286.7M |
Gross profit | 27.7M | 38.5M | 65.0M | 25.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 17.0M | 34.1M | 17.6M | 2.7M |
Other operating expenses | -5.6M | -12.4M | -3.8M | -5.1M |
Operating income | 16.3M | 16.8M | 51.3M | 28.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 2.8M | 2.0M | 1.9M | 2.1M |
Other income expense | -162.9K | — | — | — |
Pretax income | 13.3M | 14.6M | 49.3M | 26.0M |
Tax provision | 2.9M | 3.1M | 9.9M | 5.2M |
Net income | 10.5M | 11.4M | 39.4M | 20.8M |
Basic EPS | 0.0 | — | 0.1 | 0.0 |
Diluted EPS | 0.0 | — | 0.1 | 0.0 |
Basic average shares | 812.8M | — | 812.8M | 812.8M |
Diluted average shares | 812.8M | — | 812.8M | 812.8M |
EBITDA | 19.5M | 20.0M | 54.6M | 31.6M |
Net income from continuing op. | 10.5M | 11.4M | 39.4M | 20.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |