Financials
Income statement
Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
---|---|---|---|---|
Total reported revenue | 186.8M | 174.5M | 174.3M | 179.3M |
Cost of revenue | 120.8M | 113.8M | 174.7M | 92.2M |
Gross profit | 66.0M | 60.7M | -411.7K | 87.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 7.1M | 6.9M | -47.0M | 25.7M |
Other operating expenses | 16.5M | 16.9M | 11.2M | 17.3M |
Operating income | 28.5M | 22.6M | 20.4M | 30.2M |
Non operating interest income | ||||
Income | 58.2K | 58.2K | 61.3K | 156.2K |
Expense | 7.2M | 7.3M | 8.1M | 9.1M |
Other income expense | 21.2M | -15.1M | -56.0M | 2.0M |
Pretax income | 42.6M | 302.6K | -43.6M | 23.2M |
Tax provision | 7.5M | -815.4K | -9.8M | 1.7M |
Net income | 35.1M | 1.1M | -33.8M | 21.5M |
Basic EPS | 2.5 | 0.1 | -2.3 | 1.5 |
Diluted EPS | 2.5 | 0.1 | -2.3 | 1.5 |
Basic average shares | 14.1M | 14.3M | 14.5M | 14.6M |
Diluted average shares | 14.1M | 14.3M | 14.5M | 14.6M |
EBITDA | 42.5M | 36.9M | 34.9M | 44.4M |
Net income from continuing op. | 35.1M | 1.1M | -33.8M | 21.5M |
Minority interests | 12.3K | -50.2K | -30.0K | -94.3K |
Preferred stock dividends | — | — | — | — |