Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 281.4M | 293.6M | 343.6M | 332.1M |
Cost of revenue | 244.3M | 257.2M | 290.1M | 285.4M |
Gross profit | 37.1M | 36.4M | 53.5M | 46.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 26.4M | 27.6M | 29.2M | 29.0M |
Other operating expenses | -1.6M | 2.0M | -9.6M | -967.8K |
Operating income | 12.3M | 6.9M | 33.9M | 18.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.9M | 2.0M | 2.3M | 2.3M |
Other income expense | — | — | — | — |
Pretax income | 10.5M | 4.8M | 31.5M | 16.3M |
Tax provision | 1.6M | 891.2K | 5.2M | 3.5M |
Net income | 8.9M | 4.0M | 26.4M | 12.8M |
Basic EPS | 0.0 | — | 0.1 | 0.0 |
Diluted EPS | 0.0 | — | 0.1 | 0.0 |
Basic average shares | 300M | — | 300M | 300M |
Diluted average shares | 300M | — | 300M | 300M |
EBITDA | 23.6M | 18.8M | 46.6M | 31.2M |
Net income from continuing op. | 10.5M | 4.8M | 31.5M | 16.3M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | — | — | — | — |