Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 477.1M | 469.9M | 438.9M | 385.3M |
| Cost of revenue | 335.9M | 339M | 276.3M | 234.6M |
| Gross profit | 141.2M | 130.9M | 162.6M | 150.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 16.4M | 8.7M | 10.8M | 12.8M |
| Other operating expenses | 12.6M | -27.6M | 4.4M | 4.9M |
| Operating income | 112.2M | 148.6M | 147.4M | 133M |
| Non operating interest income | ||||
| Income | 2.7M | -42.1M | 44.8M | 3.1M |
| Expense | 18.4M | -36M | 24.2M | -13.2M |
| Other income expense | -500K | 7.7M | 465.7M | -11.4M |
| Pretax income | 85.7M | 125.4M | 633.7M | 129.4M |
| Tax provision | 39.2M | 34.3M | 31.2M | 36.9M |
| Net income | 46.5M | 91.1M | 602.5M | 92.5M |
| Basic EPS | 0.1 | — | 1.0 | 0.2 |
| Diluted EPS | 0.1 | — | 1.0 | 0.2 |
| Basic average shares | 572.5M | — | 570.6M | 525.4M |
| Diluted average shares | 579.6M | — | 577M | 530.7M |
| EBITDA | 184.2M | 173.9M | 251.6M | 182.5M |
| Net income from continuing op. | 46.5M | 91.1M | 602.5M | 92.5M |
| Minority interests | -6.8M | -4.9M | -8.4M | -8M |
| Preferred stock dividends | — | — | — | — |