Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 204.1M | 238.6M | 206M | 242.4M |
Cost of revenue | 51.3M | 178.2M | 59M | 69.3M |
Gross profit | 152.8M | 60.4M | 147M | 173.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 48.2M | 45.7M | 40.4M | 44.1M |
Operating income | -26.7M | 300K | 1.5M | 2.4M |
Non operating interest income | ||||
Income | 200K | 2.6M | 1M | 100K |
Expense | 5.4M | 3.9M | 4.9M | 5.1M |
Other income expense | — | — | — | — |
Pretax income | -31.8M | -1M | 19.7M | -1M |
Tax provision | -700K | 10.1M | -1M | -1.1M |
Net income | -31.1M | -11.1M | 20.7M | 100K |
Basic EPS | -2.3 | -0.8 | 1.5 | 0 |
Diluted EPS | -2.3 | -0.8 | 1.5 | 0 |
Basic average shares | 13.5M | 13.6M | 13.6M | 13.7M |
Diluted average shares | 13.5M | 13.6M | 13.6M | 13.7M |
EBITDA | -8.5M | 21.2M | 21.3M | 21.1M |
Net income from continuing op. | -26.6M | 400K | 23.6M | 3.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |