Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 480.8M | 446M | 499M | 509.8M |
Cost of revenue | 359.6M | 349.8M | 385.8M | 391.3M |
Gross profit | 121.2M | 96.2M | 113.2M | 118.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 40.4M | 43.9M | 37M | 42.1M |
Operating income | -9.3M | -500K | 30.9M | 11.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -7.3M | -5.6M | 39.5M | -2.5M |
Tax provision | -2.5M | -3.2M | 7.3M | 2.5M |
Net income | -4.9M | -2.4M | 32.2M | -5M |
Basic EPS | 0.0 | 0.0 | 0.1 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.1 | 0.0 |
Basic average shares | 350M | 365M | 358.8M | 303.3M |
Diluted average shares | 350M | 365M | 358.8M | 303.3M |
EBITDA | 38.3M | 27.7M | 55.2M | 38.4M |
Net income from continuing op. | -4.9M | -2.4M | 32.2M | -5M |
Minority interests | -2.1M | -4.9M | -3.5M | -4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |