Financials
Income statement
Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
---|---|---|---|---|
Total reported revenue | 560.8M | 669.8M | 364.1M | 340.5M |
Cost of revenue | 271.6M | 322.4M | 168.8M | 152.3M |
Gross profit | 289.2M | 347.4M | 195.3M | 188.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 17.4M | 22.4M | 144.3M | 13.3M |
Other operating expenses | 159.4M | 170.7M | 148.2M | 146.7M |
Operating income | 88.1M | 129.9M | -121.5M | 3.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 28.1M | 27.9M | 26.1M | 25.0M |
Other income expense | -76K | -1.9M | -570K | 10K |
Pretax income | 59.9M | 100.1M | -148.2M | -21.2M |
Tax provision | 378K | 385K | 180K | -25K |
Net income | 59.5M | 99.7M | -148.3M | -21.2M |
Basic EPS | 1.3 | 2.4 | -33.2 | -7.6 |
Diluted EPS | 1.3 | 2.4 | -33.2 | -7.6 |
Basic average shares | 4.9M | 4.9M | 4.9M | 4.9M |
Diluted average shares | 4.9M | 4.9M | 4.9M | 4.9M |
EBITDA | 113.3M | 154.6M | -96.3M | 29.1M |
Net income from continuing op. | 59.5M | 99.7M | -148.3M | -21.2M |
Minority interests | -444K | -843K | 1.7M | 378K |
Preferred stock dividends | — | — | — | — |