Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 138.7M | 208.2M | 230.3M | 223.9M |
| Cost of revenue | 110.5M | 162.7M | 187.5M | 164.9M |
| Gross profit | 28.1M | 45.5M | 42.8M | 59.0M |
| Operating expense | ||||
| Research & development | 2.8M | 3.0M | 3.0M | 3.9M |
| Selling general and admin | 29.5M | 37.5M | 34.6M | 37.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -4.1M | 5.0M | 5.2M | 17.9M |
| Non operating interest income | ||||
| Income | 766K | 1.6M | 1.6M | 3.2M |
| Expense | 152K | 175K | 217K | 294K |
| Other income expense | — | — | — | — |
| Pretax income | 1.6M | 18.2M | 8.7M | 22.5M |
| Tax provision | 641K | -1.7M | 2.0M | 10.0M |
| Net income | 970K | 19.9M | 6.8M | 12.5M |
| Basic EPS | 0.0 | — | 0.1 | 0.3 |
| Diluted EPS | 0.0 | — | 0.1 | 0.3 |
| Basic average shares | 39.7M | — | 42.0M | 42.8M |
| Diluted average shares | 39.7M | — | 45.5M | 42.8M |
| EBITDA | 4.6M | 19.9M | 10.4M | 28.9M |
| Net income from continuing op. | 1.6M | 18.2M | 8.7M | 22.5M |
| Minority interests | -176K | -763K | -1.3M | -92K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |