Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 329.1M | 305.4M | 372.1M | 437.7M |
Cost of revenue | 163.7M | 142.6M | 155.4M | 157.2M |
Gross profit | 165.4M | 162.8M | 216.7M | 280.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 25.9M | 23M | 22.6M | 23.8M |
Other operating expenses | 66.6M | 62.9M | 62.9M | 62.9M |
Operating income | 72.9M | 76.9M | 131.2M | 193.8M |
Non operating interest income | ||||
Income | 3.8M | 3.6M | 6.9M | 7.7M |
Expense | 17.8M | 14.8M | 18.4M | 18.9M |
Other income expense | 9.4M | 11.9M | 11.1M | 10.5M |
Pretax income | 68.3M | 74.8M | 130.8M | 193.1M |
Tax provision | 5.4M | -2.6M | 100K | -1.1M |
Net income | 62.9M | 77.4M | 130.7M | 194.2M |
Basic EPS | 0.6 | — | 1.4 | 2.1 |
Diluted EPS | 0.6 | — | 1.4 | 2.0 |
Basic average shares | 97.4M | — | 94.4M | 93.7M |
Diluted average shares | 100.7M | — | 97M | 96.4M |
EBITDA | 130M | 130.4M | 187.5M | 248.3M |
Net income from continuing op. | 62.9M | 77.4M | 130.7M | 194.2M |
Minority interests | 600K | 300K | -200K | -300K |
Preferred stock dividends | — | — | — | — |