Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.2B | 1.3B | 1.0B | 1.1B |
Cost of revenue | — | 690.8M | 599.6M | 627.7M |
Gross profit | 539.9M | 568.6M | 447M | 495.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 343.9M | 353M | 291.2M | 298.2M |
Operating income | -1.2M | 27.7M | -39.2M | 17.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | 20.5M | 20.5M | 21.4M |
Other income expense | — | — | — | — |
Pretax income | 16M | 11.9M | -44.5M | 1.4M |
Tax provision | 5.3M | 0 | 0 | 100K |
Net income | 10.7M | 11.9M | -44.5M | 1.3M |
Basic EPS | — | 0.8 | -3.1 | 0.1 |
Diluted EPS | — | 0.8 | -3.1 | 0.1 |
Basic average shares | — | 14.3M | 14.3M | 14.4M |
Diluted average shares | — | 14.3M | 14.3M | 14.4M |
EBITDA | 123.5M | 108.4M | 52.2M | 98.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |