Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 145.1M | 172.6M | 163.2M | 147.5M |
Cost of revenue | 98.3M | 87.3M | 107.6M | 100.3M |
Gross profit | 46.8M | 85.3M | 55.6M | 47.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 19.7M | 9.6M | 20.8M | 19.6M |
Other operating expenses | — | — | — | — |
Operating income | 27.1M | 33.6M | 34.9M | 27.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 14.2M | 12.5M | 11.0M | 11.0M |
Other income expense | — | — | — | — |
Pretax income | 12.9M | 26.2M | 24.0M | 16.8M |
Tax provision | 5.1M | 6.8M | 5.8M | 5.0M |
Net income | 7.8M | 19.3M | 18.2M | 11.8M |
Basic EPS | 0.0 | — | 0.1 | 0.1 |
Diluted EPS | 0.0 | — | 0.1 | 0.1 |
Basic average shares | 180M | — | 180M | 180M |
Diluted average shares | 180M | — | 180M | 180M |
EBITDA | 39.5M | 56.3M | 48.0M | 40.7M |
Net income from continuing op. | 12.9M | 26.2M | 24.0M | 16.8M |
Minority interests | -11.1K | -33.7K | -32.1K | -10.5K |
Preferred stock dividends | 0 | 0 | 0 | 0 |