Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 678.3M | 761.1M | 763.3M | 846.1M |
| Cost of revenue | 586.7M | 656.6M | 673.0M | 753.5M |
| Gross profit | 91.6M | 104.4M | 90.3M | 92.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 16.0M | 17.6M | 16.0M | 12.7M |
| Other operating expenses | 9.5M | 536K | 4.1M | 6.3M |
| Operating income | 42.1M | 45.9M | 52.1M | 64.6M |
| Non operating interest income | ||||
| Income | 94K | 228K | 85K | 110K |
| Expense | 10.7M | 2.7M | 7.2M | 2.7M |
| Other income expense | — | — | — | — |
| Pretax income | 33.6M | 35.9M | 47.0M | 64.0M |
| Tax provision | 12.1M | 4.5M | 17.4M | 21.7M |
| Net income | 21.4M | 31.4M | 29.5M | 42.3M |
| Basic EPS | 0.6 | — | 0.8 | 1.0 |
| Diluted EPS | 0.6 | — | 0.8 | 1.0 |
| Basic average shares | 38.4M | — | 38.4M | 41.8M |
| Diluted average shares | 38.4M | — | 38.4M | 41.8M |
| EBITDA | 43.7M | 50.9M | 53.4M | 66.5M |
| Net income from continuing op. | 21.4M | 31.4M | 29.6M | 42.3M |
| Minority interests | 2K | -4K | 11K | -5K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |