Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 241.4M | 326.5M | 293.1M | 269.8M |
Cost of revenue | 204.3M | 281.8M | 255.2M | 224.0M |
Gross profit | 37.1M | 44.7M | 38.0M | 45.8M |
Operating expense | ||||
Research & development | 2.9M | 2.9M | 2.6M | 2.0M |
Selling general and admin | 37.2M | 37.4M | 33.4M | 32.0M |
Other operating expenses | — | — | — | — |
Operating income | -2.9M | 4.4M | 2.0M | 11.8M |
Non operating interest income | ||||
Income | 283K | 858K | 242K | 976K |
Expense | 2.7M | 2.6M | 2.7M | 2.2M |
Other income expense | — | — | — | — |
Pretax income | 87K | 16.5M | -9.7M | 15.1M |
Tax provision | -614K | 5.2M | -1.5M | 4.4M |
Net income | 701K | 11.3M | -8.2M | 10.7M |
Basic EPS | 0.0 | — | -0.1 | 0.2 |
Diluted EPS | 0.0 | — | -0.1 | 0.2 |
Basic average shares | 54.2M | — | 68.0M | 67.7M |
Diluted average shares | 54.2M | — | 68.0M | 67.7M |
EBITDA | 18.1M | 33.6M | 9.1M | 33.7M |
Net income from continuing op. | 87K | 16.5M | -9.7M | 15.1M |
Minority interests | 383K | 285K | 20K | 86K |
Preferred stock dividends | 0 | 0 | 0 | 0 |