Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 419.3M | 391.8M | 411.4M | 402.9M |
Cost of revenue | 303.8M | 290.6M | 191.5M | 284.5M |
Gross profit | 115.5M | 101.2M | 219.9M | 118.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 37.1M | 39.5M | 146.5M | 31.9M |
Operating income | 40.3M | 19.9M | 35.0M | 48.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 16.3M | 16.6M | 17.3M | 17.1M |
Other income expense | — | — | — | — |
Pretax income | 25.6M | 5.3M | 20.7M | 32.2M |
Tax provision | 6.7M | 1.6M | 5.3M | 9.6M |
Net income | 19.0M | 3.7M | 15.4M | 22.6M |
Basic EPS | — | 0.7 | 4.5 | 4.5 |
Diluted EPS | — | 0.7 | 4.5 | 4.5 |
Basic average shares | — | 5M | 5M | 5.0M |
Diluted average shares | — | 5M | 5M | 5.0M |
EBITDA | 62.2M | 42.4M | 58.5M | 69.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |