Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 144.1M | 179.1M | 147.3M | 156.8M |
Cost of revenue | 59.5M | 65.9M | 67.3M | 65.2M |
Gross profit | 84.6M | 113.2M | 80.0M | 91.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 17.0M | 7.6M | 12.7M | 8.7M |
Other operating expenses | 12.4M | 20.0M | 18.1M | 14.6M |
Operating income | 55.2M | 85.6M | 49.2M | 68.3M |
Non operating interest income | ||||
Income | 8.6M | 7.1M | 9.2M | 9.9M |
Expense | 712K | -653K | 821K | 696K |
Other income expense | -24.5M | 2.6M | -2.3M | 2.7M |
Pretax income | 38.6M | 94.4M | 55.3M | 80.2M |
Tax provision | 5.0M | 7.6M | 9.1M | 9.4M |
Net income | 33.5M | 91.5M | 36.3M | 62.4M |
Basic EPS | 0.2 | — | 0.2 | 0.3 |
Diluted EPS | 0.2 | — | 0.2 | 0.3 |
Basic average shares | 176.3M | — | 181.3M | 183.6M |
Diluted average shares | 176.3M | — | 181.3M | 183.6M |
EBITDA | 60.4M | 114.1M | 80.8M | 101.1M |
Net income from continuing op. | 38.6M | 94.4M | 55.3M | 80.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |