Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 250.0M | 306.6M | 319.6M | 303.2M |
Cost of revenue | 242.0M | 299.8M | 257.9M | 274.4M |
Gross profit | 8.0M | 6.9M | 61.7M | 28.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 5.7M | 17.5M | 1.6M | 3.2M |
Other operating expenses | 23.2K | -28.1M | — | -2.9M |
Operating income | -5.6M | 7.3M | 27.0M | 15.7M |
Non operating interest income | ||||
Income | 929.5K | 1.3M | 453.2K | 1.1M |
Expense | 18.7M | 31.9M | 23.7M | 25.5M |
Other income expense | — | — | — | — |
Pretax income | 20.1M | 35.8M | 21.8M | 43.9M |
Tax provision | -1.3M | 8.4M | 1.1M | 3.2M |
Net income | 21.4M | 27.4M | 20.7M | 40.6M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 2.8B | — | — | — |
Diluted average shares | 2.8B | — | — | — |
EBITDA | 37.6M | 58.1M | 36.0M | 70.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | 72.2K | 2.3K | 24.5K | -4.1K |
Preferred stock dividends | 0 | 0 | 0 | 0 |