Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 351M | 346.6M | 282.4M | 242M |
Cost of revenue | 271.3M | 264.7M | 206.7M | 175.8M |
Gross profit | 79.7M | 81.9M | 75.7M | 66.2M |
Operating expense | ||||
Research & development | 5.5M | 11.9M | 7.2M | 8.8M |
Selling general and admin | 27.3M | 24.5M | 21.4M | 23.7M |
Other operating expenses | — | — | — | — |
Operating income | 35.3M | 34M | 35.5M | 22.1M |
Non operating interest income | ||||
Income | 1.7M | 3.3M | 2.3M | 700K |
Expense | 4.9M | 9.6M | 4.4M | 7.9M |
Other income expense | 13.2M | 8.7M | 7.2M | -400K |
Pretax income | 45.3M | 36.4M | 40.6M | 14.5M |
Tax provision | 12.4M | 11.3M | 11.1M | 3.5M |
Net income | 32.9M | 25.1M | 29.5M | 11M |
Basic EPS | 0.3 | — | 0.3 | 0.1 |
Diluted EPS | 0.3 | — | 0.2 | 0.1 |
Basic average shares | 122.2M | — | 120.1M | 120.1M |
Diluted average shares | 127.6M | — | 124.3M | 123.5M |
EBITDA | 62.3M | 61.6M | 59.1M | 45.4M |
Net income from continuing op. | 32.9M | 25.1M | 29.5M | 11M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |