Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 320.2M | 259.5M | 353.6M | 277.3M |
Cost of revenue | 156.0M | 200.7M | 297.5M | 235.1M |
Gross profit | 164.2M | 58.8M | 56.1M | 42.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 141.2M | 32.2M | 25.2M | 17.7M |
Operating income | 6.5M | 13.6M | 15.9M | 12.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 6.4M | 7.7M | 8.6M | 7.1M |
Other income expense | — | — | — | — |
Pretax income | 1.5M | 7.5M | 9.4M | 5.3M |
Tax provision | 2.0M | 5.6M | 0 | 1.3M |
Net income | -576K | 1.8M | 9.4M | 4.0M |
Basic EPS | — | 0.5 | 2.7 | 1.1 |
Diluted EPS | — | 0.5 | 2.7 | 1.1 |
Basic average shares | — | 3.5M | 3.5M | 3.5M |
Diluted average shares | — | 3.5M | 3.5M | 3.5M |
EBITDA | 10.1M | 17.4M | 20.2M | 14.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |