Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 128.9M | 233.0M | 110.6M | 221.6M |
Cost of revenue | 94.5M | 176.7M | 77.5M | 169.0M |
Gross profit | 34.4M | 56.3M | 33.1M | 52.6M |
Operating expense | ||||
Research & development | 8.3M | 12.3M | 6.0M | 7.3M |
Selling general and admin | 18.1M | -34.5M | 45.3M | -7.4M |
Other operating expenses | 473.6K | 1.2M | 297.8K | 1.0M |
Operating income | 8.0M | 26.0M | 7.4M | 25.9M |
Non operating interest income | ||||
Income | 104.7K | 133.1K | 125.4K | 84.2K |
Expense | 50.5K | 64.8K | 61.6K | 49.8K |
Other income expense | — | — | — | — |
Pretax income | 8.8M | 7.4M | -734.8K | 17.1M |
Tax provision | -808.1K | 5.6M | -714.7K | 3.1K |
Net income | 9.6M | 1.9M | -20.0K | 17.1M |
Basic EPS | 0.1 | — | — | — |
Diluted EPS | 0.1 | — | — | — |
Basic average shares | 100.0M | — | — | — |
Diluted average shares | 100.0M | — | — | — |
EBITDA | 8.7M | 26.6M | 9.0M | 25.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | 393.9K | -2.3M | 1.0M | 1.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |