Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 154.9M | 434.4M | 235.3M | 178.2M |
Cost of revenue | 64.5M | 152.1M | 72.0M | 67.8M |
Gross profit | 90.4M | 282.4M | 163.3M | 110.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 25.2M | 74.6M | 32.9M | 33.8M |
Operating income | 23.1M | 123.1M | 90.2M | 37.2M |
Non operating interest income | ||||
Income | 568K | — | 127K | 97K |
Expense | 629K | 1.8M | 976K | 328K |
Other income expense | — | — | — | — |
Pretax income | 22.8M | 121.5M | 89.4M | 37.1M |
Tax provision | 4.8M | 29.0M | 20.2M | 7.8M |
Net income | 18.1M | 92.5M | 69.1M | 29.4M |
Basic EPS | 0.4 | 1.8 | — | — |
Diluted EPS | 0.4 | 1.8 | — | — |
Basic average shares | 51.1M | 51.1M | — | — |
Diluted average shares | 51.1M | 51.1M | — | — |
EBITDA | 30.9M | 137.9M | 97.5M | 44.3M |
Net income from continuing op. | 22.8M | 32.2M | 89.4M | 37.1M |
Minority interests | 25K | -2K | 2K | 5K |
Preferred stock dividends | 0 | 0 | 0 | 0 |