Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 322.7M | 275.9M | 322.3M | 294.9M |
Cost of revenue | 180.2M | 128.2M | 172.0M | 154.8M |
Gross profit | 142.5M | 147.7M | 150.3M | 140.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 123.9M | 124.0M | 116.7M | 106.8M |
Operating income | -7.2M | 1.2M | 8.6M | 6.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 563K | 686K | 4.0M | 3.8M |
Other income expense | — | — | — | — |
Pretax income | 9.8M | 51.2M | 5.9M | 5.0M |
Tax provision | -294K | 15.4M | 4.5M | 803K |
Net income | 10.1M | 35.8M | 1.5M | 4.2M |
Basic EPS | — | 0.1 | 0.0 | 0.0 |
Diluted EPS | — | 0.1 | 0.0 | 0.0 |
Basic average shares | — | 465.2M | 465.2M | 297.6M |
Diluted average shares | — | 465.2M | 465.2M | 297.6M |
EBITDA | 22.8M | 62.3M | 23.2M | 23.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |