Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 432.5M | 398.1M | 528.5M | 451.0M |
Cost of revenue | 376.9M | 355M | 394.1M | 347.0M |
Gross profit | 55.6M | 43.1M | 134.4M | 104.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 627K | 1.9M | 698K | 752K |
Operating income | 54.9M | 41.3M | 133.7M | 103.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 37.0M | 36.4M | 34.1M | 32.5M |
Other income expense | 29.3M | 6.8M | 30.6M | 27.1M |
Pretax income | 47.2M | 34.2M | 130.2M | 97.9M |
Tax provision | -12.5M | -3.8M | 16.4M | 8.1M |
Net income | 59.7M | 38.0M | 113.8M | 89.8M |
Basic EPS | 1.1 | — | 2.1 | 1.7 |
Diluted EPS | 1.1 | — | 2.1 | 1.7 |
Basic average shares | 54.1M | — | 53.4M | 52.2M |
Diluted average shares | 54.1M | — | 53.5M | 52.2M |
EBITDA | 130.6M | 106.3M | 206.7M | 173.0M |
Net income from continuing op. | 59.7M | 38.0M | 113.8M | 89.8M |
Minority interests | -14K | -123K | -235K | -324K |
Preferred stock dividends | — | — | — | — |