Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 298.7M | 215.0M | 160.1M | 166.3M |
| Cost of revenue | 179.7M | 123.4M | 92.8M | 97.5M |
| Gross profit | 119M | 91.6M | 67.4M | 68.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | 87.1M | 67.8M | 41.7M | 42.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 18.1M | 17.5M | 17.0M | 16.8M |
| Other income expense | 300K | -591K | -419K | -264K |
| Pretax income | 69.3M | 49.7M | 24.3M | 25.1M |
| Tax provision | 18.4M | 13.0M | 6.8M | 6.8M |
| Net income | 50.9M | 36.7M | 17.5M | 18.3M |
| Basic EPS | 2.2 | 1.6 | 0.8 | 0.8 |
| Diluted EPS | 2.2 | 1.6 | 0.8 | 0.8 |
| Basic average shares | 23.0M | 22.8M | 22.5M | 22.3M |
| Diluted average shares | 23.0M | 22.9M | 22.6M | 22.3M |
| EBITDA | 114.2M | 86.3M | 62.5M | 65.3M |
| Net income from continuing op. | 50.9M | 36.7M | 17.5M | 18.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |