Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 255.2M | 225.8M | 241.5M | 239.8M |
| Cost of revenue | 215.1M | 194.5M | 215.2M | 201.7M |
| Gross profit | 40.1M | 31.3M | 26.3M | 38.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 13.4M | 14.1M | 16.4M | 13.7M |
| Other operating expenses | 224K | 438K | 618K | 408K |
| Operating income | 22.2M | 11.6M | 4.5M | 20.2M |
| Non operating interest income | ||||
| Income | 1.8M | 1.7M | 2.3M | 2.0M |
| Expense | 10.8M | 11.3M | 11.6M | 10.9M |
| Other income expense | — | — | — | — |
| Pretax income | 101.9M | 193.9M | -111.0M | 112.7M |
| Tax provision | 3.2M | -560K | 1.6M | 2.0M |
| Net income | 98.7M | 194.5M | -112.6M | 110.7M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 112.9M | 205.5M | -99.2M | 123.8M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |