Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 339.2M | 285.4M | 289.5M | 215.5M |
Cost of revenue | 277.0M | 228.2M | 235.4M | 180.1M |
Gross profit | 62.2M | 57.3M | 54.1M | 35.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 42.4M | 34.5M | 42.4M | 34.8M |
Other operating expenses | — | — | — | — |
Operating income | 20.4M | 17.1M | 12.7M | 1.5M |
Non operating interest income | ||||
Income | 31K | 169.1K | 22K | 396K |
Expense | 7.1M | 2.4M | 7.3M | 7.5M |
Other income expense | 1.7M | -729.2K | 99K | 6.1M |
Pretax income | 15.0M | 9.7M | 5.5M | 486K |
Tax provision | 4.8M | 1.5M | 2.5M | 2.4M |
Net income | 10.2M | 8.2M | 3.1M | -1.9M |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 1.4B | — | 1.4B | 1.4B |
Diluted average shares | 1.4B | — | 1.4B | 1.4B |
EBITDA | 23.4M | 14.9M | 15.6M | 10.6M |
Net income from continuing op. | 10.2M | 8.2M | 3.1M | -1.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |