Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 384.3M | 281.0M | 244.8M | 304.4M |
Cost of revenue | 249.9M | 171.2M | 169.8M | 182.2M |
Gross profit | 134.4M | 109.8M | 75.1M | 122.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 41.6M | 30.7M | 28.5M | 28.0M |
Operating income | 46.6M | 34.0M | 1.1M | 50.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 44.4M | 53.0M | 43.9M | 39.7M |
Other income expense | — | — | — | — |
Pretax income | 7.6M | -9.5M | -34.1M | 19.1M |
Tax provision | 51.6M | -15.9M | 7.8M | 1.2M |
Net income | -44.1M | 6.4M | -41.8M | 17.8M |
Basic EPS | — | 0.4 | -2.4 | 1.1 |
Diluted EPS | — | 0.4 | -2.4 | 1.1 |
Basic average shares | — | 17.7M | 17.5M | 15.6M |
Diluted average shares | — | 17.7M | 17.5M | 15.6M |
EBITDA | 81.5M | 73.8M | 39.2M | 88.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |