Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 295.8M | 268.6M | 287.1M | 219.5M |
| Cost of revenue | 212.3M | 209.5M | 233.5M | 164.7M |
| Gross profit | 83.5M | 59.1M | 53.6M | 54.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | -15.6M | 10.2M | 9.5M | 9.0M |
| Other operating expenses | 14.9M | 8.7M | 3.2M | — |
| Operating income | 50.0M | 40.1M | 41.3M | 45.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 11.4M | 10.2M | 8.1M | 10.9M |
| Other income expense | — | — | — | — |
| Pretax income | 42.6M | 37.7M | 59.5M | 31.2M |
| Tax provision | 4.7M | 750K | 750K | 1.5M |
| Net income | 37.9M | 36.9M | 58.8M | 29.7M |
| Basic EPS | — | 0.1 | 0.2 | 0.1 |
| Diluted EPS | — | 0.1 | 0.2 | 0.1 |
| Basic average shares | — | 300M | 300M | 300M |
| Diluted average shares | — | 300M | 300M | 300M |
| EBITDA | 50.3M | 43.3M | 42.9M | 47.5M |
| Net income from continuing op. | 42.6M | 37.7M | 59.5M | 31.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |