Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 96.3M | 137.7M | 113.3M | 147.4M |
| Cost of revenue | 81.9M | 116.7M | 97.1M | 129.0M |
| Gross profit | 14.4M | 21.0M | 16.2M | 18.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.5M | 9.4M | 7.5M | 8.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 3.9M | 11.6M | 8.7M | 9.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 4.3M | 1.0M | 1.6M | 1.8M |
| Other income expense | 52.7M | 26.5M | -110.7M | 2.6M |
| Pretax income | 52.3M | 37.1M | -103.6M | 10.7M |
| Tax provision | 1.8M | 2.5M | 3.4M | 2.5M |
| Net income | 50.4M | 34.6M | -107.0M | 8.2M |
| Basic EPS | 1.5 | 0.9 | -3.6 | 0.1 |
| Diluted EPS | 1.5 | 0.9 | -3.6 | 0.1 |
| Basic average shares | 35.3M | 35.0M | 35.0M | 34.2M |
| Diluted average shares | 37.2M | 36.8M | 35.0M | 36.0M |
| EBITDA | 5.2M | 13.6M | 9.4M | 10.6M |
| Net income from continuing op. | 50.4M | 34.6M | -107.0M | 8.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 1.8M | 1.5M | 144K | 143K |