Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 378.5M | 428.5M | 499.4M | 411.4M |
| Cost of revenue | 267.5M | 347.0M | 277.1M | 264.8M |
| Gross profit | 110.9M | 81.5M | 222.3M | 146.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 57.2M | -35.5M | 78.7M | 56.3M |
| Operating income | 54.6M | 39.7M | 146.9M | 90.4M |
| Non operating interest income | ||||
| Income | 16.1M | 14.8M | 13.1M | 17.1M |
| Expense | 44.4M | 38.6M | 48.6M | 29.0M |
| Other income expense | — | — | — | — |
| Pretax income | -22.8M | 5.4M | 132.4M | 82.8M |
| Tax provision | 21.1M | 3.9M | 23.5M | 6.9M |
| Net income | -43.9M | 1.4M | 108.9M | 75.8M |
| Basic EPS | -0.1 | — | 0.3 | 0.2 |
| Diluted EPS | -0.1 | — | 0.3 | 0.2 |
| Basic average shares | 8.2M | — | 8.2M | 8.2M |
| Diluted average shares | 8.2M | — | 8.2M | 8.2M |
| EBITDA | 57.1M | 180.6M | 230.1M | 150.6M |
| Net income from continuing op. | -43.9M | 1.4M | 108.9M | 75.8M |
| Minority interests | -1.7M | -3.3M | -5.0M | -3.8M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |