Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 255.0M | 295.5M | 260.9M | 322.1M |
Cost of revenue | 176.0M | 230.9M | 175.7M | 234.1M |
Gross profit | 79.1M | 64.7M | 85.2M | 88.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 33.9M | 29.0M | 42.4M | 43.0M |
Operating income | 24.4M | 19.3M | 23.2M | 26.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 11.1M | 11.1M | 10.8M | 14.4M |
Other income expense | — | — | — | — |
Pretax income | 14.4M | 9.2M | 12.5M | 20.1M |
Tax provision | 5.5M | 1.5M | 1.6M | 3.8M |
Net income | 8.9M | 7.7M | 10.9M | 16.3M |
Basic EPS | — | 1.0 | 1.5 | 2.2 |
Diluted EPS | — | 1.0 | 1.5 | 2.2 |
Basic average shares | — | 7.5M | 7.5M | 7.5M |
Diluted average shares | — | 7.5M | 7.5M | 7.5M |
EBITDA | 32.2M | 26.8M | 29.1M | 40.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |