Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 346.3M | 298.9M | 325.3M | 373.5M |
Cost of revenue | 290.1M | 239.4M | 267.7M | 296.4M |
Gross profit | 56.2M | 59.6M | 57.6M | 77.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 15.6M | 14.5M | 11.4M | 15.9M |
Other operating expenses | 3.0M | 2.5M | 3.2M | 3.4M |
Operating income | 34.0M | 38.5M | 33.7M | 53.8M |
Non operating interest income | ||||
Income | 3.0M | 1.6M | 1.7M | 2.2M |
Expense | 2.3M | 9.5M | -5.3M | 9.5M |
Other income expense | — | — | — | — |
Pretax income | 38.2M | 15.0M | -17.5M | 51.3M |
Tax provision | 7.2M | 7.7M | -650.7K | 10.4M |
Net income | 31.1M | 7.3M | -16.8M | 40.9M |
Basic EPS | — | 0.0 | — | — |
Diluted EPS | — | 0.0 | — | — |
Basic average shares | — | 13.2B | — | — |
Diluted average shares | — | 13.2B | — | — |
EBITDA | 39.9M | 39.7M | 10.2M | 60.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | -6.9M | -1.7M | 968.4K | -8.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |