Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 881.1M | 950.2M | 944.1M | 1.0B |
Cost of revenue | 698.2M | 752.2M | 749M | 812.8M |
Gross profit | 182.9M | 198M | 195.1M | 189.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 47.8M | 45.3M | 44.8M | 43M |
Operating income | 9.6M | 25.4M | 24.1M | 25.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 7.4M | 4.7M | 5.2M | 5.9M |
Other income expense | — | — | — | — |
Pretax income | 14.6M | 22.6M | 20.5M | 21M |
Tax provision | 5.2M | 8.6M | 4.8M | 6.2M |
Net income | 9.4M | 14M | 15.7M | 14.8M |
Basic EPS | — | 2.9 | 3.3 | 3.1 |
Diluted EPS | — | 2.9 | 3.3 | 3.1 |
Basic average shares | — | 4.8M | 4.8M | 4.8M |
Diluted average shares | — | 4.8M | 4.8M | 4.8M |
EBITDA | 33.1M | 37.8M | 36.5M | 37.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |