Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 648.9M | 528.7M | 516.0M | 601.9M |
Cost of revenue | 541.6M | 433.2M | 437.8M | 504.2M |
Gross profit | 107.3M | 95.5M | 78.2M | 97.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 10.7M | 9.1M | 10.6M | 10.9M |
Other operating expenses | 19.8M | 14.3M | 18.3M | 17.1M |
Operating income | 76.7M | 72.0M | 49.3M | 69.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 9.1M | 9.3M | 9.8M | 9.8M |
Other income expense | — | — | — | — |
Pretax income | 71.6M | 67.1M | 53.0M | 61.7M |
Tax provision | 21.1M | 14.9M | 23.3M | 15.9M |
Net income | 50.5M | 52.3M | 29.7M | 45.8M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 1.4B | 1.4B | 1.4B | 1.4B |
Diluted average shares | 1.4B | 1.4B | 1.4B | 1.4B |
EBITDA | 80.7M | 76.5M | 62.8M | 71.5M |
Net income from continuing op. | 71.6M | 67.2M | 53.0M | 61.7M |
Minority interests | -775K | -199K | -438K | -404K |
Preferred stock dividends | 0 | 0 | 0 | 0 |