Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 160.4M | 175.1M | 122.4M | 81.2M |
| Cost of revenue | 127.6M | 135.7M | 107.6M | 72.3M |
| Gross profit | 32.8M | 39.4M | 14.8M | 8.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.5M | 7.6M | 5.7M | 5.2M |
| Other operating expenses | — | 46K | 1.5M | 953K |
| Operating income | 25.4M | 32.3M | 10.7M | 4.0M |
| Non operating interest income | ||||
| Income | — | — | 2.1M | 1.6M |
| Expense | 354K | 353K | 461K | 655K |
| Other income expense | — | — | — | — |
| Pretax income | 26.8M | 31.3M | 13.1M | 5.2M |
| Tax provision | 7.0M | 4.0M | 45K | 818K |
| Net income | 19.9M | 27.3M | 13.1M | 4.4M |
| Basic EPS | 1.1 | 1.5 | 0.7 | 0.3 |
| Diluted EPS | 1.1 | 1.5 | 0.7 | 0.3 |
| Basic average shares | 17.7M | 17.7M | 17.7M | 17.7M |
| Diluted average shares | 17.7M | 17.7M | 17.7M | 17.7M |
| EBITDA | 28.1M | 32.4M | 14.3M | 6.7M |
| Net income from continuing op. | 25.4M | 32.3M | 10.7M | 4.0M |
| Minority interests | 1K | 39K | -9K | 43K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |