Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 532.0M | 617.3M | 671.9M | 804.0M |
| Cost of revenue | 549.9M | 583.3M | 642.8M | 708.9M |
| Gross profit | -17.9M | 34.1M | 29.1M | 95.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 15.4M | 16.8M | 16.0M | 18.8M |
| Other operating expenses | 6.9M | 7.3M | 7.8M | 5.6M |
| Operating income | -40.2M | 10.0M | 5.3M | 70.7M |
| Non operating interest income | ||||
| Income | 4.0M | 5.0M | 5.1M | 4.1M |
| Expense | 763K | 583K | 1.0M | 1.1M |
| Other income expense | -8.5M | -8.7M | -9.7M | -9.5M |
| Pretax income | -45.4M | 5.7M | -283K | 64.2M |
| Tax provision | -11.4M | 7.8M | -4.1M | 5.3M |
| Net income | -33.9M | -2.1M | 3.8M | 58.9M |
| Basic EPS | -2.6 | -0.2 | 0.3 | 4.5 |
| Diluted EPS | -2.6 | -0.2 | 0.3 | 4.5 |
| Basic average shares | 13.0M | 13.0M | 13.0M | 13.0M |
| Diluted average shares | 13.0M | 13.0M | 13.1M | 13.1M |
| EBITDA | 646K | 48.8M | 44.8M | 110.3M |
| Net income from continuing op. | -33.9M | -2.1M | 3.8M | 58.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |