Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 341.4M | 338.5M | 566.7M | 586.3M |
Cost of revenue | 301.3M | 338.6M | 490.2M | 572.5M |
Gross profit | 40.1M | -115K | 76.5M | 13.8M |
Operating expense | ||||
Research & development | 2.3M | 2.5M | 2.1M | 1.4M |
Selling general and admin | 27.3M | 6.6M | 33.3M | 21.0M |
Other operating expenses | — | — | — | — |
Operating income | 10.5M | -9.2M | 41.2M | -8.6M |
Non operating interest income | ||||
Income | 40K | 3.6M | 1.6M | 3.7M |
Expense | 2.4M | 2.4M | 2.4M | 2.5M |
Other income expense | — | — | — | — |
Pretax income | 20.8M | -136.3M | 30.9M | 6.0M |
Tax provision | 4.2M | -28.5M | 6.3M | 1.9M |
Net income | 16.5M | -107.8M | 24.6M | 4.1M |
Basic EPS | 0.5 | — | 0.7 | 0.1 |
Diluted EPS | 0.5 | — | 0.7 | 0.1 |
Basic average shares | 35.2M | — | 35.2M | 34.3M |
Diluted average shares | 35.9M | — | 36.7M | 34.3M |
EBITDA | 32.7M | 20.0M | 39.3M | 14.6M |
Net income from continuing op. | 20.8M | -136.3M | 30.9M | 6.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |