Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 190.8M | 242.6M | 203.0M | 138.9M |
| Cost of revenue | 157.9M | 200.0M | 157.0M | — |
| Gross profit | 32.9M | 42.6M | 46.0M | -65.7M |
| Operating expense | ||||
| Research & development | 4.2M | 6.2M | 5.4M | — |
| Selling general and admin | 5.3M | 1.8M | 1.1M | — |
| Other operating expenses | 689.1K | 1.1M | 828.1K | — |
| Operating income | 26.7M | 27.6M | 38.4M | -70.7M |
| Non operating interest income | ||||
| Income | 783.3K | 526.9K | 542.7K | — |
| Expense | 178.6K | 27.2K | 120.6K | — |
| Other income expense | — | — | — | — |
| Pretax income | 27.5M | 26.0M | 34.8M | 41.5M |
| Tax provision | 3.8M | 3.1M | 4.4M | — |
| Net income | 23.7M | 22.9M | 30.4M | 36.1M |
| Basic EPS | 0.3 | — | — | — |
| Diluted EPS | 0.3 | — | — | — |
| Basic average shares | 79.6M | — | — | — |
| Diluted average shares | 79.6M | — | — | — |
| EBITDA | 28.1M | 32.4M | 43.1M | -66.8M |
| Net income from continuing op. | — | 22.9M | 30.4M | — |
| Minority interests | -1.5M | -1.3M | -709.5K | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |