Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 98.9M | 83.7M | 86.5M | 55.7M |
Cost of revenue | 74.1M | 50.4M | 62.6M | 41.1M |
Gross profit | 24.8M | 33.3M | 23.9M | 14.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 778.1K | 1.8M | 372.4K | 4.7K |
Other operating expenses | 8.2M | — | 7.9M | 3.0M |
Operating income | 15.8M | 14.8M | 15.8M | 11.6M |
Non operating interest income | ||||
Income | 167.7K | — | — | — |
Expense | 144.2K | 348.9K | 2.4K | — |
Other income expense | — | — | — | — |
Pretax income | 16.0M | 12.3M | 16.4M | 11.5M |
Tax provision | 1.4M | -3.4M | 177.5K | 234.3K |
Net income | 14.6M | 15.7M | -8.9M | 11.3M |
Basic EPS | 0.5 | 0.6 | -0.4 | — |
Diluted EPS | 0.5 | 0.6 | -0.4 | — |
Basic average shares | 28.9M | 27.3M | 27.0M | — |
Diluted average shares | 28.9M | 27.3M | 27.0M | — |
EBITDA | 16.2M | 12.6M | 16.4M | 10.6M |
Net income from continuing op. | 14.6M | 15.7M | -10.5M | — |
Minority interests | 678.0K | 1.2M | 937.6K | -678.2K |
Preferred stock dividends | 0 | 0 | 0 | 0 |