Financials
Income statement
Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
---|---|---|---|---|
Total reported revenue | 187.4M | 175.1M | 174.9M | 180.0M |
Cost of revenue | 121.2M | 114.2M | 175.3M | 92.5M |
Gross profit | 66.2M | 60.9M | -413.1K | 87.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 7.1M | 7.0M | -47.2M | 25.8M |
Other operating expenses | 16.5M | 17.0M | 11.2M | 17.3M |
Operating income | 28.6M | 22.7M | 20.5M | 30.3M |
Non operating interest income | ||||
Income | 58.4K | 58.4K | 61.5K | 156.8K |
Expense | 7.2M | 7.4M | 8.1M | 9.2M |
Other income expense | 21.3M | -15.1M | -56.2M | 2.0M |
Pretax income | 42.8M | 303.7K | -43.8M | 23.3M |
Tax provision | 7.5M | -818.3K | -9.8M | 1.7M |
Net income | 35.2M | 1.1M | -34.0M | 21.5M |
Basic EPS | 2.5 | 0.1 | -2.3 | 1.5 |
Diluted EPS | 2.5 | 0.1 | -2.3 | 1.5 |
Basic average shares | 14.1M | 14.3M | 14.5M | 14.7M |
Diluted average shares | 14.1M | 14.3M | 14.5M | 14.7M |
EBITDA | 42.6M | 37.0M | 35.0M | 44.5M |
Net income from continuing op. | 35.2M | 1.1M | -34.0M | 21.5M |
Minority interests | 12.3K | -50.4K | -30.1K | -94.7K |
Preferred stock dividends | — | — | — | — |