Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 460.1M | 492M | 448.4M | 431.8M |
Cost of revenue | 269.2M | 368M | 252M | 245.9M |
Gross profit | 190.9M | 124M | 196.4M | 185.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 107.2M | 94.5M | 99.4M | 106M |
Other operating expenses | — | — | — | — |
Operating income | 51.7M | -47.8M | 73.2M | 55.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 4M | -90.6M | 35.3M | 37.4M |
Other income expense | 5M | 26.2M | 3.6M | -200K |
Pretax income | 52.7M | 69M | 41.5M | 18.2M |
Tax provision | 15.8M | 16.7M | 13.1M | 7.5M |
Net income | 36.9M | 52.3M | 28.4M | 10.7M |
Basic EPS | 0.2 | 0.3 | 0.1 | 0.0 |
Diluted EPS | 0.2 | 0.3 | 0.1 | 0.0 |
Basic average shares | 107.3M | 106.8M | 108.2M | 108.6M |
Diluted average shares | 107.3M | 106.8M | 109M | 108.6M |
EBITDA | 76.1M | -24.1M | 97.4M | 80.2M |
Net income from continuing op. | 36.9M | 52.3M | 28.4M | 10.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 6.4M | 10.3M | 4.3M | 0 |