Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 109.0M | 144.2M | 113.7M | 96.6M |
| Cost of revenue | 81.8M | 100.6M | 93.4M | 69.0M |
| Gross profit | 27.3M | 43.6M | 20.3M | 27.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | 16.7M | 33.9M | 24.5M | 19.6M |
| Non operating interest income | ||||
| Income | 2.3M | 605K | 2.9M | 2.5M |
| Expense | 15.5M | 17.4M | 17.5M | 15.4M |
| Other income expense | — | — | — | — |
| Pretax income | 3.5M | 17.1M | 9.8M | 6.7M |
| Tax provision | 3.3M | 2.8M | 2.2M | 434K |
| Net income | 175K | 14.3M | 7.6M | 6.3M |
| Basic EPS | 0 | 0.1 | 0.0 | 0.0 |
| Diluted EPS | 0 | 0.1 | 0.0 | 0.0 |
| Basic average shares | 187.2M | 186.7M | 184.8M | 162.7M |
| Diluted average shares | 207.2M | 207.3M | 206.1M | 189.0M |
| EBITDA | 29.7M | 44.7M | 39.1M | 30.6M |
| Net income from continuing op. | 175K | 14.3M | 7.6M | 6.3M |
| Minority interests | 11K | -4K | 2K | -2K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |