Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 259.1M | 289.8M | 276.9M | 255.1M |
Cost of revenue | 225.1M | 318.8M | 227.1M | 200.8M |
Gross profit | 33.9M | -28.9M | 49.8M | 54.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 25.5M | -93.9M | 48.2M | 44.8M |
Other operating expenses | -916.8K | 5.4M | 840.2K | — |
Operating income | 9.3M | -29.8M | 1.1M | 10.7M |
Non operating interest income | ||||
Income | 6.3M | 8.6M | 6.4M | 8.8M |
Expense | 9.9M | 7.8M | 10.2M | 7.1M |
Other income expense | — | — | — | — |
Pretax income | 9.6M | -36.5M | -18.2M | 9.4M |
Tax provision | 4.3M | 7.2M | 308.9K | 5.9M |
Net income | 5.3M | -43.7M | -18.5M | 3.5M |
Basic EPS | 0.1 | — | -0.2 | 0.1 |
Diluted EPS | 0.1 | — | -0.2 | 0.1 |
Basic average shares | 86.7M | — | 86.7M | 86.7M |
Diluted average shares | 86.7M | — | 86.7M | 86.7M |
EBITDA | 47.2M | 4.9M | 36.2M | 45.9M |
Net income from continuing op. | 9.6M | -36.5M | -18.2M | 9.4M |
Minority interests | 34.3K | -812.8K | 26.9K | 574.3K |
Preferred stock dividends | 0 | 0 | 0 | 0 |