Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 207.8M | 194.3M | 98.7M | 103.1M |
| Cost of revenue | 162.7M | 174.3M | 96.5M | 94.0M |
| Gross profit | 45.1M | 20.0M | 2.2M | 9.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.3M | 10.0M | 6.7M | 3.1M |
| Other operating expenses | 137.2K | 289.6K | 271.3K | -406.6K |
| Operating income | 37.0M | 10.2M | -4.2M | 6.8M |
| Non operating interest income | ||||
| Income | 1.9M | 3.3M | 3.3M | 3.4M |
| Expense | 266.6K | 268.0K | 276.9K | 268.0K |
| Other income expense | — | — | — | — |
| Pretax income | 36.8M | 12.7M | -2.4M | 8.9M |
| Tax provision | 6.9M | 2.5M | -370.6K | 1.8M |
| Net income | 29.9M | 10.1M | -2.1M | 7.1M |
| Basic EPS | 8.5 | — | -0.6 | — |
| Diluted EPS | 8.5 | — | -0.6 | — |
| Basic average shares | 3.5M | — | 3.5M | — |
| Diluted average shares | 3.5M | — | 3.5M | — |
| EBITDA | 50.6M | 26.5M | 11.5M | 21.9M |
| Net income from continuing op. | 36.8M | 12.7M | -2.4M | 8.9M |
| Minority interests | — | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |