Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 130.7M | 77.9M | 86.8M | 92.2M |
| Cost of revenue | 85.0M | 62.6M | 77.5M | 71.0M |
| Gross profit | 45.7M | 15.2M | 9.3M | 21.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.6M | 1.8M | 1.1M | 3.1M |
| Other operating expenses | 3.3M | 3.4M | 3.4M | 2.7M |
| Operating income | 39.6M | 9.8M | 4.4M | 15.2M |
| Non operating interest income | ||||
| Income | 611K | 455K | 445K | 452K |
| Expense | 692K | -98K | 1.0M | 453K |
| Other income expense | — | — | — | — |
| Pretax income | 37.5M | 10.9M | 2.4M | 16.1M |
| Tax provision | 7.0M | -4.0M | 908K | 1.6M |
| Net income | 30.5M | 14.9M | 1.5M | 14.5M |
| Basic EPS | 0.2 | — | 0.0 | 0.1 |
| Diluted EPS | 0.2 | — | 0.0 | 0.1 |
| Basic average shares | 140.8M | — | 140.8M | 140.2M |
| Diluted average shares | 146.0M | — | 146.0M | 144.7M |
| EBITDA | 51.0M | 21.4M | 15.8M | 27.6M |
| Net income from continuing op. | 37.5M | 10.9M | 2.4M | 16.1M |
| Minority interests | 0 | -2.7M | 932K | 584K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |