Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 385.3M | 876.5M | 381.0M | 531.1M |
Cost of revenue | 303.0M | 680.2M | 295.0M | 397.4M |
Gross profit | 82.3M | 196.3M | 86.1M | 133.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 80.7M | 121.1M | 73.3M | 96.6M |
Other operating expenses | 1.2M | 1.7M | 965K | 2.0M |
Operating income | 1.3M | 74.5M | 13.2M | 36.4M |
Non operating interest income | ||||
Income | 3.2M | -3.4M | 1.9M | -799K |
Expense | 3.2M | 2.4M | 4.5M | 2.3M |
Other income expense | — | — | — | — |
Pretax income | 1.5M | 65.0M | 10.5M | 35.2M |
Tax provision | 68K | 11.6M | 1.8M | 8.1M |
Net income | 1.4M | 53.4M | 8.8M | 27.1M |
Basic EPS | 0 | — | 0.6 | — |
Diluted EPS | 0 | — | 0.6 | — |
Basic average shares | 11.2M | — | 10.4M | — |
Diluted average shares | 11.2M | — | 10.4M | — |
EBITDA | 12.0M | 80.1M | 22.2M | 44.7M |
Net income from continuing op. | 1.5M | 65.0M | 10.5M | 35.2M |
Minority interests | -1.4M | 1.7M | -2.2M | -3.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |