Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 320.3M | 337.6M | 404.5M | 397.1M |
| Cost of revenue | 260.5M | 273.8M | 292.3M | 272.7M |
| Gross profit | 59.8M | 63.8M | 112.2M | 124.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 13.2M | 12.1M | 11.8M | 11.9M |
| Other operating expenses | 550K | 830K | 963K | 1.5M |
| Operating income | -11.5M | -6.6M | 41.9M | 53.7M |
| Non operating interest income | ||||
| Income | — | -1.0M | — | — |
| Expense | 25.2M | 25.0M | 26.4M | 26.4M |
| Other income expense | 3.3M | -14.5M | 5.9M | 7.5M |
| Pretax income | -35.3M | -51.3M | 19.9M | 33.2M |
| Tax provision | -3.2M | -1.5M | -25.2M | 1.0M |
| Net income | -32.2M | -49.8M | 45.1M | 32.2M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 43.1M | 47.2M | 98.7M | 109.6M |
| Net income from continuing op. | -32.2M | -49.8M | 45.1M | 32.2M |
| Minority interests | -767K | -637K | -1.5M | -1.3M |
| Preferred stock dividends | 9K | -74K | 256K | 157K |