Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 888.3M | 828.6M | 802.6M | 1.0B |
Cost of revenue | 724.4M | 737.9M | 682.2M | 858.9M |
Gross profit | 163.9M | 90.6M | 120.4M | 142.2M |
Operating expense | ||||
Research & development | 35.8M | 38.4M | 39.8M | 40.5M |
Selling general and admin | 84.9M | 74.8M | 80.6M | 73.7M |
Other operating expenses | — | — | — | — |
Operating income | 43.1M | -22.5M | -40K | 28.0M |
Non operating interest income | ||||
Income | 650K | 1.9M | 973K | 1.3M |
Expense | 235K | 945K | 1.0M | 1.2M |
Other income expense | — | — | — | — |
Pretax income | 57.5M | 1.4M | -1.7M | 43.5M |
Tax provision | 11.5M | -20.1M | -752K | 8.6M |
Net income | 46.0M | 21.5M | -906K | 34.9M |
Basic EPS | 0.6 | — | 0.0 | 0.5 |
Diluted EPS | 0.6 | — | 0.0 | 0.5 |
Basic average shares | 76.7M | — | 90.6M | 76.0M |
Diluted average shares | 76.7M | — | 90.6M | 76.0M |
EBITDA | 91.8M | 29.6M | 32.0M | 77.3M |
Net income from continuing op. | 57.5M | 1.4M | -1.7M | 43.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |