Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 67.3M | 222.1M | 34.0M | 48.5M |
Cost of revenue | 46.1M | 151.1M | 19.0M | 29.7M |
Gross profit | 21.2M | 71.0M | 15.0M | 18.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 12.3M | 18.9M | 12.0M | 11.3M |
Other operating expenses | 439K | 1.6M | 210K | 394K |
Operating income | 8.9M | 48.8M | 4.5M | 7.5M |
Non operating interest income | ||||
Income | 272K | 154K | 290K | 442K |
Expense | 2.3M | 1.7M | 2.1M | 1.8M |
Other income expense | — | — | — | — |
Pretax income | 6.9M | 48.8M | 2.6M | 6.1M |
Tax provision | 1.3M | 9.9M | -2.2M | 1.3M |
Net income | 5.6M | 38.9M | 4.8M | 4.8M |
Basic EPS | 0.2 | — | 0.1 | 0.1 |
Diluted EPS | 0.2 | — | 0.1 | 0.1 |
Basic average shares | 40.0M | — | 40.0M | 40.0M |
Diluted average shares | 40.0M | — | 40.0M | 40.0M |
EBITDA | 11.2M | 52.6M | 6.8M | 10.0M |
Net income from continuing op. | 6.9M | 48.8M | 2.6M | 6.1M |
Minority interests | 629K | -8.8M | 196K | 723K |
Preferred stock dividends | 0 | 0 | 0 | 0 |