Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.0B | 1.0B | 847.6M | 892.3M |
Cost of revenue | 946.1M | 945.4M | 783.0M | 793.9M |
Gross profit | 89.5M | 80.7M | 64.6M | 98.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 28.0M | 32.9M | 34.0M | 37.1M |
Operating income | 34.5M | 17.6M | -161K | 38.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 11.8M | 12.8M | 10.9M | 8.8M |
Other income expense | — | — | — | — |
Pretax income | 33.2M | 32.5M | 3.9M | 39.5M |
Tax provision | 9.5M | -10.5M | 9.4M | 10.9M |
Net income | 23.7M | 43.0M | -5.5M | 28.5M |
Basic EPS | 0.0 | — | 0 | 0.0 |
Diluted EPS | 0.0 | — | 0 | 0.0 |
Basic average shares | 1.8B | — | 1.8B | 1.8B |
Diluted average shares | 1.8B | — | 1.8B | 1.8B |
EBITDA | 57.2M | 64.2M | 28.7M | 58.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |