Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 215.8M | 217.7M | 222M | 213M |
| Cost of revenue | 85.4M | 506.5M | 98.3M | 89.4M |
| Gross profit | 130.4M | -288.8M | 123.7M | 123.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.5M | 7.8M | 600K | 5.8M |
| Other operating expenses | 80.4M | 76.9M | 73.7M | 66.7M |
| Operating income | 41.5M | -373.5M | 49.4M | 51.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 7.7M | 8.4M | 9.7M | 8.1M |
| Other income expense | -13M | 9.6M | 3.6M | 6.4M |
| Pretax income | 20.4M | -372.8M | 42.7M | 48.8M |
| Tax provision | 5M | -88M | 9.5M | 11.7M |
| Net income | 15.4M | -284.8M | 33.2M | 37.1M |
| Basic EPS | 0.2 | — | 0.4 | 0.5 |
| Diluted EPS | 0.2 | — | 0.4 | 0.5 |
| Basic average shares | 114.8M | — | 118.6M | 119.5M |
| Diluted average shares | 119.4M | — | 123.4M | 124.7M |
| EBITDA | 98.2M | 104.1M | 119.8M | 112.5M |
| Net income from continuing op. | 15.4M | -284.8M | 33.2M | 37.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |