Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 854.9M | 791.3M | 880.7M | 831.7M |
Cost of revenue | 527.6M | 519.6M | 587.4M | 567.5M |
Gross profit | 327.3M | 271.7M | 293.3M | 264.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 157.8M | 136.8M | 141.9M | 129.5M |
Operating income | 44.5M | 36.2M | 56.7M | 43.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 27.0M | 20.3M | 21.2M | 20.3M |
Other income expense | — | — | — | — |
Pretax income | 23.1M | 21.2M | 37.1M | 27.7M |
Tax provision | 4.7M | 11.8M | 4.7M | 3.0M |
Net income | 18.4M | 9.5M | 32.4M | 24.7M |
Basic EPS | — | 1.7 | 5.7 | 4.4 |
Diluted EPS | — | 1.7 | 5.7 | 4.4 |
Basic average shares | — | 5.7M | 5.7M | 5.7M |
Diluted average shares | — | 5.7M | 5.7M | 5.7M |
EBITDA | 78.9M | 68.2M | 84.2M | 72.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |