Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 192.4M | 273.6M | 252.7M | 338.6M |
| Cost of revenue | 166.0M | 211.0M | 196.1M | 316.3M |
| Gross profit | 26.4M | 62.6M | 56.5M | 22.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 21.5M | 21.5M | 23.9M | 25.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 5.0M | 41.1M | 32.7M | -3.6M |
| Non operating interest income | ||||
| Income | 647K | 1.5M | 730K | 1.2M |
| Expense | 22K | 66K | 15K | 2K |
| Other income expense | — | — | — | — |
| Pretax income | 7.6M | 86.1M | 37.0M | -1.1M |
| Tax provision | 763K | 17.3M | 7.5M | 1.5M |
| Net income | 6.9M | 68.8M | 29.4M | -2.6M |
| Basic EPS | 0.2 | — | 0.8 | -0.1 |
| Diluted EPS | 0.2 | — | 0.8 | -0.1 |
| Basic average shares | 38.2M | — | 37.7M | 37.2M |
| Diluted average shares | 38.2M | — | 37.7M | 37.2M |
| EBITDA | 31.2M | 111.1M | 66.8M | 28.5M |
| Net income from continuing op. | 7.6M | 86.1M | 37.0M | -1.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |