Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 594.9M | 584.9M | 485.8M | 425.5M |
Cost of revenue | 363.6M | 400.5M | 346.0M | 347.9M |
Gross profit | 231.3M | 184.4M | 139.8M | 77.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 13.7M | 9.9M | 12.0M | 18.0M |
Other operating expenses | 30.8M | 17.0M | 17.2M | 6.1M |
Operating income | 182.8M | 152.2M | 104.6M | 44.8M |
Non operating interest income | ||||
Income | 5.5M | 4.8M | 5.0M | 3.4M |
Expense | 22.6M | 29.2M | 22.2M | 24.5M |
Other income expense | 8.3M | -26.6M | -2.7M | -18.9M |
Pretax income | 171.3M | 103.7M | 79.7M | 441K |
Tax provision | 72.1M | 84.4M | 29.3M | 20.8M |
Net income | 99.2M | 19.3M | 50.4M | -20.4M |
Basic EPS | 0.3 | — | 0.1 | -0.1 |
Diluted EPS | 0.3 | — | 0.1 | -0.1 |
Basic average shares | 395.0M | — | 393.6M | 368.3M |
Diluted average shares | 395.7M | — | 394.2M | 368.3M |
EBITDA | 293.3M | 279.4M | 197.2M | 140.5M |
Net income from continuing op. | 99.2M | 19.3M | 50.4M | -20.4M |
Minority interests | 1.2M | 1.9M | -592K | 3.8M |
Preferred stock dividends | — | — | — | — |