Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 82.8M | 110.9M | 103.5M | 105.6M |
Cost of revenue | 58.8M | — | 48.7M | 32.4M |
Gross profit | 24.0M | — | 54.8M | 73.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.1M | 5.4M | 4.1M | — |
Other operating expenses | — | — | 48.7M | 21.2M |
Operating income | 19.9M | 51.7M | 50.7M | 52.0M |
Non operating interest income | ||||
Income | 719K | 927K | 1.1M | 1.4M |
Expense | 5.4M | 5.7M | 5.6M | 5.6M |
Other income expense | 515K | -3.9M | 413K | -302K |
Pretax income | 15.7M | 43.0M | 46.6M | 47.4M |
Tax provision | 4.3M | 11.6M | 12.6M | 12.8M |
Net income | 11.5M | 31.4M | 34.0M | 34.6M |
Basic EPS | 0.2 | — | 0.6 | 0.6 |
Diluted EPS | 0.2 | — | 0.6 | 0.6 |
Basic average shares | 61.8M | — | 61.8M | 62.3M |
Diluted average shares | 61.8M | — | 61.8M | 62.3M |
EBITDA | 28.9M | 61.1M | 60.4M | 61.8M |
Net income from continuing op. | 11.5M | 31.4M | 34.0M | 34.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |