Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 543.6M | 614.7M | 532.1M | 608.0M |
Cost of revenue | 451.9M | 519.9M | 430.7M | 513.1M |
Gross profit | 91.7M | 94.8M | 101.4M | 94.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 68.1M | 80.4M | 70.2M | 71.4M |
Other operating expenses | 2.4M | 104K | 2.6M | — |
Operating income | 32.5M | 35.1M | 47.9M | 37.0M |
Non operating interest income | ||||
Income | 1.2M | 1.3M | 4.1M | 3.4M |
Expense | 27.3M | 22.5M | 35.6M | 35.0M |
Other income expense | — | — | — | — |
Pretax income | -4.1M | 854K | 4.5M | -13.4M |
Tax provision | 5.1M | 15.5M | 3.7M | -3.6M |
Net income | -9.2M | -14.6M | 824K | -9.8M |
Basic EPS | -0.6 | — | 0.5 | -1.9 |
Diluted EPS | -0.6 | — | 0.5 | -1.9 |
Basic average shares | 6.3M | — | 6.0M | 5.9M |
Diluted average shares | 6.3M | — | 6.1M | 5.9M |
EBITDA | 60.2M | 33.3M | 58.4M | 38.5M |
Net income from continuing op. | -9.2M | -14.6M | 824K | -9.8M |
Minority interests | 5.4M | 4.4M | 2.3M | -1.7M |
Preferred stock dividends | 0 | 0 | 0 | 0 |