Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 254.9M | 279.1M | 285.1M | 309.3M |
Cost of revenue | 120.2M | 128.2M | 127.1M | 133.5M |
Gross profit | 134.7M | 150.8M | 158.0M | 175.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 82.0M | 86.6M | 85.1M | 106.9M |
Operating income | 24.8M | 35.1M | 44.6M | 41.0M |
Non operating interest income | ||||
Income | 1.5M | 1.1M | 1.0M | 1.2M |
Expense | 14.2M | 17.6M | 16.5M | 15.7M |
Other income expense | -461K | -31.0M | -1.6M | — |
Pretax income | 11.1M | -10.5M | 27.0M | 26.0M |
Tax provision | -842K | 845K | 418K | 1.4M |
Net income | 11.9M | -11.3M | 26.6M | 24.6M |
Basic EPS | 0.1 | -0.1 | 0.1 | 0.1 |
Diluted EPS | 0.0 | -0.1 | 0.1 | 0.1 |
Basic average shares | 208.5M | 209.0M | 209.3M | 211.2M |
Diluted average shares | 210.3M | 209.0M | 210.2M | 212.0M |
EBITDA | 53.6M | 68.8M | 73.4M | 69.6M |
Net income from continuing op. | 11.9M | -11.3M | 26.6M | 24.6M |
Minority interests | -58K | 53K | -125K | -101K |
Preferred stock dividends | — | — | — | — |