Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 290.1M | 302.2M | 274.9M | 260.0M |
Cost of revenue | 174.3M | 195.4M | 188.0M | 180.0M |
Gross profit | 115.9M | 106.8M | 86.9M | 79.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 25.3M | 19.4M | 16.0M | 22.4M |
Other operating expenses | 778K | 6.1M | 1.6M | 1.2M |
Operating income | 89.8M | 80.0M | 69.2M | 56.3M |
Non operating interest income | ||||
Income | 3.4M | 1.6M | 1.4M | 773K |
Expense | 4.1M | 7.4M | 7.3M | 6.3M |
Other income expense | 3.4M | -25.8M | 6.6M | 399K |
Pretax income | 90.2M | 48.1M | 69.5M | 51.0M |
Tax provision | 22.2M | 33.0M | 15.1M | 7.7M |
Net income | 64.8M | 15.1M | 54.4M | 43.3M |
Basic EPS | 0.2 | — | 0.2 | 0.1 |
Diluted EPS | 0.2 | — | 0.2 | 0.1 |
Basic average shares | 306.6M | — | 312.6M | 306.0M |
Diluted average shares | 308.1M | — | 314.7M | 316.9M |
EBITDA | 152.6M | 141.8M | 130.1M | 113.5M |
Net income from continuing op. | 64.8M | 15.1M | 54.4M | 43.3M |
Minority interests | -6.3M | -3.7M | -3.9M | -2.7M |
Preferred stock dividends | — | — | — | — |