Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 225.5M | 116.3M | 78.6M | 116.4M |
Cost of revenue | 126.5M | 66.4M | 46.7M | 63.6M |
Gross profit | 99.0M | 49.9M | 31.8M | 52.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 33.6M | -56.5M | 21.0M | 26.4M |
Other operating expenses | — | — | — | — |
Operating income | 65.3M | 24.3M | 10.8M | 26.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 412.7K | 920.6K | 1.1M | 1.1M |
Other income expense | — | — | — | — |
Pretax income | 71.3M | 12.4M | 8.7M | 31.7M |
Tax provision | 8.3M | 837.0K | 3.2M | 5.1M |
Net income | 63.0M | 11.6M | 5.6M | 26.7M |
Basic EPS | 0.2 | — | 0.0 | 0.1 |
Diluted EPS | 0.2 | — | 0.0 | 0.1 |
Basic average shares | 400M | — | 400M | 400M |
Diluted average shares | 400M | — | 400M | 400M |
EBITDA | 69.8M | 25.7M | 17.5M | 31.3M |
Net income from continuing op. | 71.3M | 12.4M | 8.7M | 31.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |