Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 690.2M | 705.7M | 647.5M | 652.3M |
Cost of revenue | 548.9M | 557.8M | 509.9M | 532.4M |
Gross profit | 141.3M | 147.9M | 137.6M | 119.9M |
Operating expense | ||||
Research & development | 7.3M | 7.5M | 6.7M | 7.8M |
Selling general and admin | 104.3M | 118.6M | 114.6M | 110.8M |
Other operating expenses | 5.9M | — | 7.7M | 1.4M |
Operating income | 74.3M | 38.8M | 19.3M | 17.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 39.2M | — | — | 30.9M |
Other income expense | — | — | — | — |
Pretax income | 35.1M | -8.6M | -11.1M | -4.5M |
Tax provision | 3.3M | 18.6M | 34.6M | 34M |
Net income | 31.7M | -27.2M | -45.7M | -38.5M |
Basic EPS | 0.1 | — | -1.7 | -1.0 |
Diluted EPS | 0.1 | — | -1.7 | -1.0 |
Basic average shares | 39.2M | — | 38.6M | 38.6M |
Diluted average shares | 39.2M | — | 38.6M | 38.6M |
EBITDA | 156.6M | 164.2M | 99.6M | 102.4M |
Net income from continuing op. | 31.7M | -27.2M | -45.7M | -38.5M |
Minority interests | -19.9M | 12.9M | -11.3M | 6.7M |
Preferred stock dividends | 7.1M | 7.3M | 7.1M | 7.2M |