Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 133.6M | 104.4M | 115.0M | 113.4M |
Cost of revenue | 65.9M | 78.1M | 74.1M | 61.4M |
Gross profit | 67.7M | 26.3M | 40.8M | 51.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 10.9M | -17.4M | 9.4M | 11.7M |
Other operating expenses | — | 0 | — | 6.3M |
Operating income | 56.8M | 16.6M | 32.5M | 40.2M |
Non operating interest income | ||||
Income | 5.3M | 3.1M | 2.3M | 2.1M |
Expense | 23.7M | 4.6M | 16.1M | 14.9M |
Other income expense | — | — | — | — |
Pretax income | 64.0M | 79.4M | 13.5M | 4.5M |
Tax provision | 9.2M | 5.5M | 3.4M | 1.4M |
Net income | 54.7M | 73.9M | 10.1M | 3.0M |
Basic EPS | 0.9 | — | 0.2 | 0.1 |
Diluted EPS | 0.9 | — | 0.2 | 0.1 |
Basic average shares | 62.2M | — | 61.0M | 51.1M |
Diluted average shares | 62.2M | — | 61.0M | 51.1M |
EBITDA | 50.6M | 35.0M | 31.1M | 36.0M |
Net income from continuing op. | 54.7M | 73.9M | 10.1M | 3.0M |
Minority interests | 25K | -8.3M | 888K | 1.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |