Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.7M | 196.7M | 231.8M | 232.1M |
Cost of revenue | 14.6M | 142.4M | 161.1M | 167.3M |
Gross profit | -13.0M | 54.3M | 70.7M | 64.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 12.7M | 6.7M | 16.1M | 12.6M |
Operating income | -28.3M | 44.0M | 43.1M | 44.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 29K | 22K | 23K | 23K |
Other income expense | — | — | — | — |
Pretax income | -15.9M | 52.2M | 49.9M | 52.1M |
Tax provision | 1.0M | 9.0M | 8.9M | 14.3M |
Net income | -16.9M | 43.2M | 41.0M | 37.8M |
Basic EPS | — | 1.1 | 1.1 | 1.0 |
Diluted EPS | — | 1.1 | 1.1 | 1.0 |
Basic average shares | — | 38.2M | 37.2M | 37.0M |
Diluted average shares | — | 38.2M | 37.2M | 37.0M |
EBITDA | -14.8M | 53.1M | 50.8M | 53.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | -14K | 0 | -11K | -81K |
Preferred stock dividends | 0 | 0 | 0 | 0 |