Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 231.6M | 351.1M | 243.3M | 296.6M |
| Cost of revenue | 185.7M | 283.7M | 174.0M | 180.5M |
| Gross profit | 46.0M | 67.4M | 69.3M | 116.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.7M | 7.9M | 10.9M | 14.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 36.2M | 59.5M | 58.4M | 102.1M |
| Non operating interest income | ||||
| Income | 5.9M | 7.1M | 5.8M | 5.7M |
| Expense | 773K | 802K | 825K | 979K |
| Other income expense | 34.2M | 30.3M | -5.1M | 2.4M |
| Pretax income | 75.6M | 96.1M | 58.2M | 109.3M |
| Tax provision | -470K | 3.0M | -582K | 2.3M |
| Net income | 76.0M | 93.1M | 58.8M | 107.0M |
| Basic EPS | 2.2 | 2.4 | 1.7 | 3.1 |
| Diluted EPS | 2.2 | 2.4 | 1.7 | 3.1 |
| Basic average shares | 34.5M | 34.5M | 34.5M | 34.4M |
| Diluted average shares | 34.7M | 34.7M | 34.8M | 34.7M |
| EBITDA | 61.0M | 92.9M | 88.7M | 131.8M |
| Net income from continuing op. | 76.0M | 93.1M | 58.8M | 102.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |