Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 284.2M | 266.8M | 273.6M | 306.3M |
Cost of revenue | 121.1M | 110.1M | 113.8M | 130.9M |
Gross profit | 163.1M | 156.6M | 159.7M | 175.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 50.0M | -122.3M | 46.0M | -37.4M |
Operating income | 5.3M | 1.8M | 15.5M | 19.9M |
Non operating interest income | ||||
Income | 868K | 1.3M | 1.1M | 1.2M |
Expense | 5.0M | 6.2M | 6.4M | 6.8M |
Other income expense | — | — | — | — |
Pretax income | 630K | -4.3M | 10.2M | 13.8M |
Tax provision | 4.6M | 2.1M | 4.1M | 7.2M |
Net income | -3.9M | -6.3M | 6.1M | 6.5M |
Basic EPS | -0.1 | — | 0.2 | — |
Diluted EPS | -0.1 | — | 0.2 | — |
Basic average shares | 33.1M | — | 32.1M | — |
Diluted average shares | 33.1M | — | 32.1M | — |
EBITDA | 24.9M | 39.0M | 36.6M | 40.8M |
Net income from continuing op. | -3.9M | -6.3M | 6.1M | 6.5M |
Minority interests | -34K | 20K | -8K | -58K |
Preferred stock dividends | 0 | 0 | 0 | 0 |