Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 407.8M | 390.2M | 408.3M | 396.2M |
Cost of revenue | 308.3M | 317.2M | 338.6M | 332M |
Gross profit | 99.5M | 73.0M | 69.7M | 64.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 41.0M | 40.6M | 42.0M | 36.7M |
Operating income | 16.5M | 13.7M | 8.5M | 8.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 302K | 23.4M | 5K | 15K |
Other income expense | — | — | — | — |
Pretax income | 17.4M | -7.6M | 10.8M | 10.2M |
Tax provision | 4.1M | -2.3M | 2.8M | 2.5M |
Net income | 13.3M | -5.3M | 8.1M | 7.6M |
Basic EPS | — | -0.7 | 1.1 | 1.0 |
Diluted EPS | — | -0.7 | 1.1 | 1.0 |
Basic average shares | — | 7.3M | 7.3M | 7.3M |
Diluted average shares | — | 7.3M | 7.3M | 7.3M |
EBITDA | 19.2M | 17.4M | 12.4M | 11.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |