Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.0B | 1.0B | 1.0B | 1.0B |
| Cost of revenue | 562.9M | 522.1M | 543.2M | 537.2M |
| Gross profit | 479.7M | 488.8M | 481.6M | 481.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 169.5M | -230.7M | 182.0M | 171.0M |
| Operating income | 55.5M | 50.4M | 35.7M | 51.0M |
| Non operating interest income | ||||
| Income | 3.4M | 6.1M | 7.3M | 6.7M |
| Expense | 15.9M | 18.7M | 20.6M | 21.3M |
| Other income expense | — | — | — | — |
| Pretax income | 31.8M | 43.4M | 19.7M | 33.2M |
| Tax provision | 10.7M | -14.8M | 4.8M | 6.7M |
| Net income | 21.1M | 58.2M | 14.9M | 26.5M |
| Basic EPS | 1.0 | — | 0.7 | 1.3 |
| Diluted EPS | 1.0 | — | 0.7 | 1.3 |
| Basic average shares | 19.7M | — | 20.0M | 20.0M |
| Diluted average shares | 19.7M | — | 20.0M | 20.0M |
| EBITDA | 106.0M | 121.2M | 98.6M | 110.6M |
| Net income from continuing op. | 21.1M | 58.2M | 14.9M | 26.5M |
| Minority interests | -644K | -770K | -487K | -501K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |