Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 208.9M | 185.7M | 161M | 165.4M |
Cost of revenue | 134.4M | 106.2M | 113.9M | 94M |
Gross profit | 74.5M | 79.5M | 47.1M | 71.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 66.5M | 53.8M | 58.4M | 51.8M |
Operating income | -14.5M | 1.2M | -35.7M | -4.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.8M | 2.1M | 2.4M | 2.1M |
Other income expense | — | — | — | — |
Pretax income | 40.1M | 9.1M | -27.4M | 2.2M |
Tax provision | 10.1M | 2.4M | -6.4M | 800K |
Net income | 30M | 6.7M | -21M | 1.4M |
Basic EPS | — | 1.2 | -3.9 | 0.3 |
Diluted EPS | — | 1.2 | -3.9 | 0.3 |
Basic average shares | — | 5.4M | 5.4M | 5.4M |
Diluted average shares | — | 5.4M | 5.4M | 5.4M |
EBITDA | -800K | 13.3M | -23.1M | 6.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |