Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 333.8M | 235.6M | 221.7M | 369.7M |
Cost of revenue | 244.1M | 156.6M | 145.3M | 266.4M |
Gross profit | 89.7M | 79.0M | 76.5M | 103.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 40.5M | 21.3M | 22.8M | -35.8M |
Operating income | 40.2M | 53.8M | 49.5M | 54.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 2.6M | 3.8M | 5.2M | 8.2M |
Other income expense | — | — | — | — |
Pretax income | 38.8M | 50.2M | 44.5M | 34.5M |
Tax provision | 1.9M | -371K | 863K | 1.8M |
Net income | 36.8M | 50.5M | 43.6M | 32.7M |
Basic EPS | — | 2.5 | 2.2 | — |
Diluted EPS | — | 2.5 | 2.2 | — |
Basic average shares | — | 20.1M | 20.2M | — |
Diluted average shares | — | 20.1M | 20.2M | — |
EBITDA | 47.0M | 55.6M | 51.4M | 47.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |