Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 278.3M | 296.5M | 321.1M | 186.8M |
Cost of revenue | 164.1M | 160.7M | 182.9M | 83.5M |
Gross profit | 114.2M | 135.8M | 138.2M | 103.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 37.3M | 40.6M | 38.8M | 38.9M |
Operating income | 15.3M | 27.9M | 40.7M | 8.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 5.0M | 1.2M | 982K | 92K |
Other income expense | — | — | — | — |
Pretax income | 18.2M | 33.1M | 47.0M | 11.4M |
Tax provision | 3.1M | 11.0M | 32.7M | 4.2M |
Net income | 15.1M | 22.0M | 14.4M | 81.7M |
Basic EPS | — | 1.9 | 0.2 | 7.8 |
Diluted EPS | — | 1.9 | 0.2 | 7.8 |
Basic average shares | — | 10.0M | 10.0M | 10.0M |
Diluted average shares | — | 10.0M | 10.0M | 10.0M |
EBITDA | 33.7M | 44.8M | 57.6M | 19.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | -6.3M | -3.5M | -12.4M | -3.9M |
Preferred stock dividends | 0 | 0 | 0 | 0 |