Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 213.9M | 255.7M | 236.4M | 223.4M |
Cost of revenue | 197.0M | 247.5M | 193.1M | 176.8M |
Gross profit | 16.9M | 8.2M | 43.2M | 46.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 13.2M | 21.7M | 7.5M | 24.4M |
Other operating expenses | 558K | -601K | -1.2M | 1.5M |
Operating income | -3.7M | -16M | 30.6M | 12.7M |
Non operating interest income | ||||
Income | 2.3M | 1.2M | 985K | 1.1M |
Expense | 16.9M | 13.1M | 13.8M | 13.9M |
Other income expense | — | — | — | — |
Pretax income | 3.9M | 130.5M | 6.7M | 160K |
Tax provision | 1.6M | -4.4M | 4.8M | 122K |
Net income | 2.3M | 135.0M | 1.9M | 38K |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 679.5K | — | — | — |
Diluted average shares | 679.5K | — | — | — |
EBITDA | 21.6M | -1.2M | 21.9M | 14.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | -568K | -4.6M | -1.0M | -637K |
Preferred stock dividends | 0 | 0 | 0 | 0 |