Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 71.9M | 95.6M | 128.1M | 104.0M |
| Cost of revenue | 67.3M | -61.8M | 182.8M | 56.2M |
| Gross profit | 4.6M | 157.5M | -54.6M | 47.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.5M | 1.0M | 1.3M | 564.8K |
| Other operating expenses | 516.8K | -1.6M | 1.9M | 472.8K |
| Operating income | 631.8K | 155.2M | -59.3M | 46.0M |
| Non operating interest income | ||||
| Income | 1.0M | 7.4M | 126.2K | 11.5K |
| Expense | 10.5M | 31.2M | 1.7M | 977.8K |
| Other income expense | — | — | — | — |
| Pretax income | -8.9M | 37.0M | 23.9M | 49.5M |
| Tax provision | 9.3M | 16.4M | -17.1M | 4.7M |
| Net income | -18.1M | 20.6M | 41.0M | 44.8M |
| Basic EPS | -0.3 | — | 0.7 | 0.8 |
| Diluted EPS | -0.3 | — | 0.7 | 0.8 |
| Basic average shares | 55M | — | 55M | 55M |
| Diluted average shares | 55M | — | 55M | 55M |
| EBITDA | 27.1M | 97.0M | 60.3M | 56.0M |
| Net income from continuing op. | -18.1M | 20.6M | 41.0M | 44.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |