Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 137.6M | 162.8M | 185.3M | 167.2M |
Cost of revenue | 117.7M | 33.3M | 41.7M | 33.1M |
Gross profit | 19.9M | 129.5M | 143.6M | 134.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | -75.8M | 72.4M | 86.1M | 78.0M |
Operating income | 31.3M | 54.6M | 55.0M | 53.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | -400K | 3.0M | 3.3M | 3.1M |
Other income expense | — | — | — | — |
Pretax income | 42.6M | 60.1M | 64.6M | 53.7M |
Tax provision | 11.8M | 16.7M | 14.1M | 14.8M |
Net income | 29.3M | 48.5M | 51.4M | 42.4M |
Basic EPS | — | 3.2 | 3.4 | 2.8 |
Diluted EPS | — | 3.2 | 3.4 | 2.8 |
Basic average shares | — | 15.1M | 15.1M | 15.1M |
Diluted average shares | — | 15.1M | 15.1M | 15.1M |
EBITDA | 34.9M | 65.2M | 74.6M | 64.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |