Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 862.5M | 944.2M | 1.1B | 1.1B |
| Cost of revenue | 772.7M | 843.2M | 967.9M | 1.0B |
| Gross profit | 89.8M | 101.0M | 111.2M | 104.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.3M | 11.2M | 11.8M | 12.4M |
| Other operating expenses | 54.3M | 54.9M | 56.2M | 51.3M |
| Operating income | -3.0M | 16.8M | 22.4M | 22.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 12.8M | 13.4M | 14.2M | 14.2M |
| Other income expense | 5.2M | 11.7M | 4.9M | 5.7M |
| Pretax income | -10.7M | 15.1M | 13.1M | 14.1M |
| Tax provision | -3.6M | -1.8M | 2.4M | 1.7M |
| Net income | -7.1M | 16.9M | 10.7M | 12.4M |
| Basic EPS | -0.2 | 0.4 | 0.3 | 0.3 |
| Diluted EPS | -0.2 | 0.4 | 0.3 | 0.3 |
| Basic average shares | 38.1M | 38.0M | 38.0M | 38.0M |
| Diluted average shares | 38.1M | 38.2M | 38.2M | 38.2M |
| EBITDA | 23.4M | 35.1M | 43.3M | 41.2M |
| Net income from continuing op. | -7.1M | 16.9M | 10.7M | 12.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | 582K | 672K |