Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 161.6M | 167.2M | 333.1M | 337.0M |
Cost of revenue | 152.5M | 145.3M | 316.5M | 299.7M |
Gross profit | 9.0M | 21.9M | 16.5M | 37.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 9.9M | 11.0M | 12.3M | 13.7M |
Operating income | 2.0M | 14.1M | 9.6M | 24.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | 0 | 0 | 0 |
Other income expense | — | — | — | — |
Pretax income | -362K | 21.9M | 44.7M | 25.9M |
Tax provision | -3.1M | 2.1M | 14.3M | 6.0M |
Net income | 2.7M | 19.8M | 30.4M | 19.9M |
Basic EPS | — | 2.5 | 3.8 | 2.5 |
Diluted EPS | — | 2.5 | 3.8 | 2.5 |
Basic average shares | — | 8.0M | 8.0M | 8.0M |
Diluted average shares | — | 8.0M | 8.0M | 8.0M |
EBITDA | -39.7M | 19.4M | 13.2M | 28.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | 0 | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |