Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 297.0M | 338.9M | 323.3M | 339.1M |
Cost of revenue | 179.0M | 380.5M | 173.2M | 190.5M |
Gross profit | 118.0M | -41.6M | 150.1M | 148.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 88.4M | -208.6M | 110.7M | 116.5M |
Operating income | 701K | 13.8M | 7.5M | 2.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 6.1M | 6.6M | 8.2M | 8.2M |
Other income expense | — | — | — | — |
Pretax income | 9.3M | -4.6M | 243K | 3.5M |
Tax provision | 1.2M | -1.2M | 254K | 844K |
Net income | 8.1M | -3.3M | -11K | 2.7M |
Basic EPS | 0.3 | — | 0 | 0.1 |
Diluted EPS | 0.3 | — | 0 | 0.1 |
Basic average shares | 25.9M | — | 25.8M | 24.0M |
Diluted average shares | 25.9M | — | 25.8M | 24.0M |
EBITDA | 21.8M | 23.1M | 14.9M | 18.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | -73K | -247K | 69K | -42K |
Preferred stock dividends | 0 | 0 | 0 | 0 |