Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 355.2M | 439.7M | 331.4M | 296.3M |
Cost of revenue | 208.5M | 245.6M | 205.3M | 187.2M |
Gross profit | 146.8M | 194.1M | 126.1M | 109.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 12.4M | 11.7M | 12.5M | 14.8M |
Other operating expenses | 11.1M | 12.3M | 12.7M | 6.5M |
Operating income | 123.2M | 170.1M | 100.9M | 87.7M |
Non operating interest income | ||||
Income | — | 6.6M | 6.1M | 6.2M |
Expense | 12.2M | 6.2M | 7.3M | 5.8M |
Other income expense | -68.7M | 6.3M | 29.5M | -10.1M |
Pretax income | 42.3M | 176.9M | 129.3M | 78.1M |
Tax provision | -32.6M | 68.8M | 28.2M | 21.7M |
Net income | 73.5M | 106.7M | 91.3M | 55.3M |
Basic EPS | 0.4 | — | 0.5 | 0.3 |
Diluted EPS | 0.4 | — | 0.5 | 0.3 |
Basic average shares | 204.8M | — | 204.5M | 204.1M |
Diluted average shares | 206.5M | — | 206.1M | 205.5M |
EBITDA | 124.1M | 255.1M | 171.8M | 154.3M |
Net income from continuing op. | 74.9M | 108.1M | 101.0M | 56.4M |
Minority interests | -1.1M | -1.6M | 3.7M | 225K |
Preferred stock dividends | — | — | — | — |