Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 120.7M | 186.6M | 150.8M | 141.7M |
Cost of revenue | 75.4M | 114.5M | 86.9M | 81.7M |
Gross profit | 45.3M | 72.1M | 63.8M | 60.0M |
Operating expense | ||||
Research & development | 4.8M | 11.8M | 5.7M | 5.0M |
Selling general and admin | 15.9M | -8.0M | 29.6M | 4.0M |
Other operating expenses | 1.3M | 1.6M | 1.5M | 1.5M |
Operating income | 24.9M | 35.4M | 40.2M | 38.2M |
Non operating interest income | ||||
Income | 100.6K | 1.1M | 94.3K | 684.3K |
Expense | 2.9K | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 29.1M | 44.4M | 47.1M | 27.3M |
Tax provision | 4.0M | 2.1M | 6.6M | 1.8M |
Net income | 25.1M | 42.2M | 40.5M | 25.5M |
Basic EPS | 0.1 | — | — | — |
Diluted EPS | 0.1 | — | — | — |
Basic average shares | 212.2M | — | — | — |
Diluted average shares | 254.6M | — | — | — |
EBITDA | 28.6M | 49.0M | 33.1M | 52.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | 326.0K | -790.8K | -2.3M | 3.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |