Financials
Income statement
Fiscal date | Mar 2025 | Jan 2025 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 336.7M | 469.4M | 349.3M | 369.2M |
Cost of revenue | 238.8M | 324.1M | 259.4M | 258.8M |
Gross profit | 97.9M | 145.3M | 89.9M | 110.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 33.9M | 50.2M | 19.5M | 29.1M |
Other operating expenses | — | — | — | — |
Operating income | 51.7M | 76.8M | 56.5M | 67.4M |
Non operating interest income | ||||
Income | 337K | 562K | 348K | 499K |
Expense | 18.7M | 25.0M | 18.9M | 18.9M |
Other income expense | -210.2M | -4.4M | -7.0M | -171.2M |
Pretax income | -176.8M | 48.0M | 31.0M | -122.2M |
Tax provision | -34.6M | 14.3M | 9.1M | 83K |
Net income | -142.2M | 33.7M | 21.9M | -122.3M |
Basic EPS | -7.5 | 1.8 | 1.1 | -6.3 |
Diluted EPS | -7.5 | 1.8 | 1.1 | -6.3 |
Basic average shares | 19.0M | 19.1M | 19.3M | 19.5M |
Diluted average shares | 19.0M | 19.2M | 19.5M | 19.5M |
EBITDA | 63.0M | 93.9M | 69.1M | 80.2M |
Net income from continuing op. | — | 33.7M | 21.9M | -122.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |