Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 302.4M | 275.2M | 231.4M | 255.8M |
Cost of revenue | 225.9M | 196.9M | 153.1M | 169.8M |
Gross profit | 76.4M | 78.3M | 78.3M | 86.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 43.9M | 45.7M | 40.1M | 37.0M |
Other operating expenses | — | — | — | — |
Operating income | 27.1M | 24.0M | 29.3M | 40.1M |
Non operating interest income | ||||
Income | 3.3M | 4.1M | 4.2M | 4.8M |
Expense | 8.0M | 9.0M | 8.3M | 8.6M |
Other income expense | 862K | -169.1M | -162.7M | -2.8M |
Pretax income | 23.3M | -150.0M | -137.5M | 33.5M |
Tax provision | 6.5M | -23.1M | 3.9M | 7.8M |
Net income | 16.7M | -126.9M | -141.4M | 25.7M |
Basic EPS | 0.0 | -0.9 | -1.0 | 0.1 |
Diluted EPS | 0.0 | -0.9 | -1.0 | 0.1 |
Basic average shares | 152.1M | 151.9M | 151.9M | 151.8M |
Diluted average shares | 152.8M | 151.9M | 151.9M | 152.2M |
EBITDA | 40.0M | 41.5M | 46.0M | 56.1M |
Net income from continuing op. | 16.7M | -126.9M | -141.4M | 25.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |