Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 581.0M | 493.7M | 534.2M | 514.2M |
Cost of revenue | 426.7M | 382.5M | 413.1M | 397.7M |
Gross profit | 154.4M | 111.2M | 121.1M | 116.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 54.7M | 40.0M | 42.1M | 37.2M |
Operating income | 23.8M | -7.2M | -8.0M | 3.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.1M | 1.4M | 1.4M | 1.4M |
Other income expense | — | — | — | — |
Pretax income | 37.2M | 1.3M | 10.5M | 8.5M |
Tax provision | 10.2M | -17K | 12.4M | 193K |
Net income | 27.0M | 1.3M | -1.9M | 8.3M |
Basic EPS | — | 0.5 | -0.8 | 3.4 |
Diluted EPS | — | 0.5 | -0.8 | 3.4 |
Basic average shares | — | 2.5M | 2.5M | 2.5M |
Diluted average shares | — | 2.5M | 2.5M | 2.5M |
EBITDA | 47.5M | 12.0M | 21.1M | 23.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |