Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 3.0B | 2.7B | 2.7B | 2.5B |
Cost of revenue | 3.0B | 2.7B | 2.7B | 2.5B |
Gross profit | 41.0M | 44.8M | 43.4M | 43.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 33.4M | 25.8M | 26.6M | 22.7M |
Other operating expenses | — | — | — | — |
Operating income | 2.6M | 14.4M | 12.1M | 17.4M |
Non operating interest income | ||||
Income | 6.7M | 6.8M | 7.1M | 8.1M |
Expense | 13.0M | 10.4M | 10.0M | 9.6M |
Other income expense | -6.3M | -2.8M | 956K | 18.1M |
Pretax income | -9.9M | 8.0M | 10.2M | 34.0M |
Tax provision | -1.2M | 2.0M | 1.8M | 3.0M |
Net income | -8.7M | 6.0M | 8.4M | 30.9M |
Basic EPS | -0.4 | 0.3 | 0.4 | — |
Diluted EPS | -0.4 | 0.3 | 0.4 | — |
Basic average shares | 23.6M | 23.2M | 23.0M | — |
Diluted average shares | 23.6M | 24.0M | 24.0M | — |
EBITDA | 8.2M | 23.9M | 24.7M | 46.2M |
Net income from continuing op. | -8.7M | 6.0M | 8.4M | 30.9M |
Minority interests | 162K | 584K | 566K | 5K |
Preferred stock dividends | — | — | — | — |