Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 211.4M | 213.9M | 213.9M | 205.4M |
Cost of revenue | 193.6M | 186.4M | 182.0M | 176.7M |
Gross profit | 17.8M | 27.6M | 31.9M | 28.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 25.9M | 23.1M | 22.7M | 25.8M |
Operating income | -8.5M | 4.1M | 9.0M | 2.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 7.3M | 19.1M | 23.1M | 16.8M |
Tax provision | 83.1M | 4.9M | 69.6M | 4.0M |
Net income | -75.8M | 14.2M | -46.6M | 12.7M |
Basic EPS | — | 0.1 | -0.4 | 0.1 |
Diluted EPS | — | 0.1 | -0.4 | 0.1 |
Basic average shares | — | 109.2M | 108.3M | 106.1M |
Diluted average shares | — | 109.2M | 108.3M | 106.1M |
EBITDA | -8.2M | 4.5M | 9.2M | 2.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |