Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 371.4M | 281.5M | 301.4M | 323.4M |
Cost of revenue | 103.2M | 94.1M | 108.2M | 122.7M |
Gross profit | 268.2M | 187.3M | 193.2M | 200.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 10.1M | 13.1M | 5.2M | 11.8M |
Other operating expenses | 131.0M | 136.1M | 125.6M | 127.2M |
Operating income | 127.0M | 38.2M | 62.5M | 61.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 8.0M | 7.6M | 9.8M | 9.8M |
Other income expense | 27.8M | 99.1M | 24.6M | 91.5M |
Pretax income | 146.9M | 129.6M | 77.4M | 143.4M |
Tax provision | 34.7M | 30.5M | 17.5M | 32.4M |
Net income | 112.2M | 99.2M | 59.8M | 111.0M |
Basic EPS | 0.6 | — | 0.3 | 0.5 |
Diluted EPS | 0.6 | — | 0.3 | 0.5 |
Basic average shares | 203.5M | — | 205.7M | 205.5M |
Diluted average shares | 205.2M | — | 208.2M | 209.4M |
EBITDA | 200.1M | 119.5M | 135.0M | 148.9M |
Net income from continuing op. | 112.2M | 99.2M | 59.8M | 111.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |