Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 370.7M | 344.1M | 366.9M | 562.3M |
Cost of revenue | 225.4M | 476.7M | 89.1M | 491.5M |
Gross profit | 145.3M | -132.6M | 277.8M | 70.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 63.0M | -196.3M | 205.3M | -54.9M |
Operating income | 25.1M | 7.7M | 27.8M | 61.6M |
Non operating interest income | ||||
Income | 311K | 250K | 1.2M | 604K |
Expense | 11.7M | 10.7M | 12.7M | 13.3M |
Other income expense | — | — | — | — |
Pretax income | 12.7M | 6.5M | 13.0M | 49.5M |
Tax provision | 4.0M | 1.5M | 2.9M | 16.0M |
Net income | 8.7M | 5.0M | 10.1M | 33.4M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 353.4M | — | — | — |
Diluted average shares | 353.4M | — | — | — |
EBITDA | 62.7M | 45.8M | 61.3M | 99.6M |
Net income from continuing op. | 8.7M | 5.0M | 10.1M | 33.4M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |