Financials
Income statement
Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
---|---|---|---|---|
Total reported revenue | 304.9M | 284.8M | 284.5M | 292.8M |
Cost of revenue | 197.2M | 185.7M | 285.1M | 150.5M |
Gross profit | 107.7M | 99.1M | -672K | 142.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 11.6M | 11.3M | -76.8M | 41.9M |
Other operating expenses | 26.9M | 27.6M | 18.3M | 28.2M |
Operating income | 46.5M | 36.9M | 33.3M | 49.2M |
Non operating interest income | ||||
Income | 95K | 95K | 100K | 255K |
Expense | 11.7M | 12.0M | 13.2M | 14.9M |
Other income expense | 34.6M | -24.6M | -91.3M | 3.3M |
Pretax income | 69.5M | 494K | -71.2M | 37.8M |
Tax provision | 12.3M | -1.3M | -16.0M | 2.8M |
Net income | 57.3M | 1.8M | -55.3M | 35.0M |
Basic EPS | 2.5 | 0.1 | -2.3 | 1.5 |
Diluted EPS | 2.5 | 0.1 | -2.3 | 1.5 |
Basic average shares | 23.0M | 23.3M | 23.6M | 23.9M |
Diluted average shares | 23.0M | 23.3M | 23.6M | 23.9M |
EBITDA | 69.4M | 60.2M | 56.9M | 72.4M |
Net income from continuing op. | 57.3M | 1.8M | -55.3M | 35.0M |
Minority interests | 20K | -82K | -49K | -154K |
Preferred stock dividends | — | — | — | — |