Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 226.8M | 234.9M | 255.5M | 240.0M |
| Cost of revenue | 164.2M | 166.7M | 151.4M | 158.1M |
| Gross profit | 62.5M | 68.2M | 104.1M | 81.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.9M | 9.7M | 9.4M | 11.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 51.7M | 58.5M | 94.7M | 70.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 17.9M | 24.5M | 26.8M | 27.0M |
| Other income expense | -17.9M | 2.5M | -518K | -3.9M |
| Pretax income | 15.9M | 36.5M | 67.4M | 39.5M |
| Tax provision | — | — | — | — |
| Net income | 15.9M | 36.5M | 67.4M | 39.5M |
| Basic EPS | 0.1 | — | 0.7 | 0.4 |
| Diluted EPS | 0.1 | — | 0.7 | 0.4 |
| Basic average shares | 112.1M | — | 96.9M | 95.0M |
| Diluted average shares | 112.2M | — | 97.0M | 95.2M |
| EBITDA | 115.9M | 130.9M | 159.8M | 134.6M |
| Net income from continuing op. | 15.9M | 36.5M | 67.4M | 39.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |