Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 493.5M | 512.5M | 517.6M | 611.7M |
Cost of revenue | 385.3M | 398.9M | 398.9M | 464.8M |
Gross profit | 108.2M | 113.6M | 118.7M | 146.9M |
Operating expense | ||||
Research & development | 13.5M | 15.6M | 12.3M | 14.6M |
Selling general and admin | 85.2M | 87.7M | 83.5M | 88.3M |
Other operating expenses | — | — | — | 1.3M |
Operating income | 9.5M | 12M | 22.9M | 46.9M |
Non operating interest income | ||||
Income | 9.2M | -18.1M | 3.3M | 9.5M |
Expense | 15.5M | -14.2M | 11.2M | 13.2M |
Other income expense | — | — | — | — |
Pretax income | 5.8M | 10M | 16.4M | 43.1M |
Tax provision | 1.6M | 4.2M | 6.7M | 11.7M |
Net income | 4.2M | 5.8M | 9.7M | 31.4M |
Basic EPS | 0.1 | — | 0.1 | 0.5 |
Diluted EPS | 0.1 | — | 0.1 | 0.5 |
Basic average shares | 70M | — | 69.3M | 68.0M |
Diluted average shares | 70M | — | 69.3M | 68.0M |
EBITDA | 46.1M | 24.4M | 51.3M | 80.1M |
Net income from continuing op. | 5.8M | 10M | 16.4M | 43.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |