Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 560.5M | 616.1M | 617.7M | 609.0M |
Cost of revenue | 331.2M | 362.3M | 389.4M | 390.3M |
Gross profit | 229.3M | 253.9M | 228.3M | 218.7M |
Operating expense | ||||
Research & development | 0 | 1 | -192.7K | 3.4M |
Selling general and admin | 11.2M | 22.4M | 14.3M | 13.3M |
Other operating expenses | 1.9M | -2.3M | 520.6K | 1.4M |
Operating income | 178.0M | 183.8M | 182.3M | 173.4M |
Non operating interest income | ||||
Income | 10.6M | 31.7M | 20.3M | 19.9M |
Expense | 79.0M | 89.9M | 74.7M | 70.3M |
Other income expense | — | — | — | — |
Pretax income | 91.8M | 164.2M | 156.1M | 200.5M |
Tax provision | 71.8M | 69.8M | 82.7M | 65.8M |
Net income | 20.5M | 97.4M | 70.2M | 133.8M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 25.0B | — | — | — |
Diluted average shares | 25.0B | — | — | — |
EBITDA | 173.8M | 222.6M | 233.6M | 281.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | -2.9M | -3.3M | 2.0M | -5.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |