Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 191.7M | 291.6M | 218.1M | 219.4M |
Cost of revenue | 143.8M | 237.6M | 155.8M | 152.3M |
Gross profit | 47.9M | 54.0M | 62.3M | 67.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 47.7M | -13.8M | 81.9M | 19.3M |
Operating income | 17.0M | -1.5M | 40.5M | 17.1M |
Non operating interest income | ||||
Income | 3.9M | 1.3M | 7.4M | 1.9M |
Expense | 5.2M | 4.8M | 8.8M | 5.2M |
Other income expense | — | — | — | — |
Pretax income | 16.5M | 10.8M | 32.4M | 22.4M |
Tax provision | 5.0M | 4.6M | 9.1M | 5.4M |
Net income | 11.5M | 6.2M | 23.4M | 17.0M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 402.4M | — | — | — |
Diluted average shares | 402.4M | — | — | — |
EBITDA | 55.0M | 51.0M | 75.0M | 60.8M |
Net income from continuing op. | 11.5M | 6.2M | 23.4M | 17.0M |
Minority interests | 538K | -364K | -136K | -203K |
Preferred stock dividends | 0 | 0 | 0 | 0 |