Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 584.5M | 576.7M | 489.3M | 494.8M |
Cost of revenue | 296.9M | 362.1M | 298.4M | 291.8M |
Gross profit | 287.6M | 214.6M | 190.9M | 203.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 17.5M | — | — | — |
Other operating expenses | 32.6M | 5.6M | 11.8M | 10.1M |
Operating income | 126.5M | 95.7M | 84.8M | 98.4M |
Non operating interest income | ||||
Income | 670K | 685K | 375K | 2.0M |
Expense | 36.6M | 82.4M | 37.1M | 92.4M |
Other income expense | — | — | — | — |
Pretax income | 77.8M | 72.5M | 48.0M | 7.9M |
Tax provision | 26.3M | 25.7M | 17.5M | 11.5M |
Net income | 51.5M | 46.8M | 30.4M | -3.6M |
Basic EPS | 0.2 | — | 0.1 | 0.0 |
Diluted EPS | 0.2 | — | 0.1 | 0.0 |
Basic average shares | 251.4M | — | 251.6M | 251.6M |
Diluted average shares | 251.4M | — | 251.6M | 251.6M |
EBITDA | 179.3M | 230.9M | 146.0M | 156.1M |
Net income from continuing op. | 77.8M | 72.5M | 48.0M | 8.3M |
Minority interests | -1.3M | -737K | -1.7M | -1.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |