Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 360.1M | 305.4M | 313.5M | 222.0M |
Cost of revenue | 247.4M | 195.3M | 190.0M | 172.6M |
Gross profit | 112.7M | 110.2M | 123.5M | 49.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 13.9M | 11.1M | 11.0M | 11.2M |
Other operating expenses | 24.4M | 4.3M | 23.8M | 17.0M |
Operating income | 74.4M | 94.8M | 88.8M | 21.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 9.9M | 11.3M | 12.7M | 12.6M |
Other income expense | -12.2M | -26.6M | -916K | 665K |
Pretax income | 51.8M | 56.3M | 74.6M | 8.6M |
Tax provision | 18.4M | 18.4M | 25.8M | 7.2M |
Net income | 33.4M | 37.9M | 48.7M | 1.4M |
Basic EPS | 0.1 | — | 0.1 | 0.0 |
Diluted EPS | 0.1 | — | 0.1 | 0.0 |
Basic average shares | 514.5M | — | 394.0M | 393.8M |
Diluted average shares | 521.2M | — | 400.8M | 399.9M |
EBITDA | 118.1M | 131.1M | 123.1M | 51.5M |
Net income from continuing op. | 33.4M | 37.9M | 48.7M | 1.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |