Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 261.3M | 249.7M | 245.1M | 245.7M |
Cost of revenue | 187.3M | 181.3M | 185.8M | 194.2M |
Gross profit | 74.0M | 68.3M | 59.3M | 51.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 12.0M | 9.0M | 10.4M | 14.7M |
Other operating expenses | 5.6M | 8.3M | -3.3M | -10.6M |
Operating income | 56.5M | 51.0M | 52.2M | 47.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 11.6M | 13.8M | 10.9M | 12.5M |
Other income expense | 117K | -17.2M | -28.0M | 2.2M |
Pretax income | 45.0M | 20.0M | 13.2M | 37.0M |
Tax provision | 16.1M | 8.1M | 11.5M | 9.1M |
Net income | 28.9M | 11.9M | 1.8M | 27.9M |
Basic EPS | 0.1 | 0.0 | 0 | 0.0 |
Diluted EPS | 0.1 | 0.0 | 0 | 0.0 |
Basic average shares | 632.0M | 628.0M | 621.9M | 617.1M |
Diluted average shares | 634.7M | 631.4M | 625.7M | 622.2M |
EBITDA | 96.6M | 92.7M | 97.5M | 102.4M |
Net income from continuing op. | 28.9M | 11.9M | 1.8M | 27.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |