Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 911.5M | 924.9M | 797.8M | 754.3M |
Cost of revenue | 876.7M | 886.2M | 773.5M | 732.7M |
Gross profit | 34.8M | 38.7M | 24.3M | 21.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 19.5M | 8.6M | 13.7M | 9.1M |
Operating income | 15.3M | 30.1M | 10.6M | 12.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 16.7M | 10.5M | 7.5M | 4.2M |
Other income expense | — | — | — | — |
Pretax income | -6.0M | 13.6M | 15.6M | 12.9M |
Tax provision | 684K | 5.6M | 3.9M | 2.7M |
Net income | -6.7M | 8.0M | 11.7M | 10.2M |
Basic EPS | — | 0.4 | 0.6 | 0.5 |
Diluted EPS | — | 0.4 | 0.6 | 0.5 |
Basic average shares | — | 21.0M | 21.2M | 21.2M |
Diluted average shares | — | 21.0M | 21.2M | 21.2M |
EBITDA | 10.7M | 24.1M | 23.1M | 17.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |