Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 484.7M | 482.5M | 493.2M | 451.0M |
Cost of revenue | 436.8M | 436.5M | 446.6M | 418.6M |
Gross profit | 47.8M | 46.0M | 46.6M | 32.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 10.8M | -12.4M | 12.0M | 8.2M |
Operating income | 10.4M | 10.0M | 9.5M | 5.7M |
Non operating interest income | ||||
Income | 202K | 439K | 79K | 496K |
Expense | 3.2M | 4.3M | 3.5M | 2.3M |
Other income expense | — | — | — | — |
Pretax income | 9.4M | 5.5M | 6.2M | 4.3M |
Tax provision | 3.0M | 3.4M | 2.2M | 1.9M |
Net income | 6.4M | 2.1M | 4.0M | 2.4M |
Basic EPS | 0.3 | — | — | — |
Diluted EPS | 0.3 | — | — | — |
Basic average shares | 25.5M | — | — | — |
Diluted average shares | 25.5M | — | — | — |
EBITDA | 22.0M | 19.3M | 19.6M | 13.3M |
Net income from continuing op. | 6.4M | 2.1M | 4.0M | 2.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |