Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 272.6M | 362.2M | 268.0M | 272.6M |
Cost of revenue | 206.3M | 263.6M | 201.6M | 207.9M |
Gross profit | 66.3M | 98.6M | 66.4M | 64.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 39.0M | 40.9M | 38.8M | 40.2M |
Other operating expenses | 6.3M | -4.2M | 7.6M | -3.6M |
Operating income | 24.4M | 56.3M | 23.1M | 23.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 9.7M | 3.8M | 18.5M | 6.6M |
Other income expense | — | — | — | — |
Pretax income | 4.8M | 69.9M | 4.6M | 16.4M |
Tax provision | 4.0M | 22.1M | 5.1M | 6.1M |
Net income | 771K | 47.7M | -498K | 10.3M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 100M | — | — | — |
Diluted average shares | 100M | — | — | — |
EBITDA | 33.4M | 93.8M | 42.3M | 42.2M |
Net income from continuing op. | 4.8M | 69.9M | 4.6M | 16.4M |
Minority interests | -90K | -1.4M | -3K | -6K |
Preferred stock dividends | 0 | 0 | 0 | 0 |