Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 229.8M | 230.7M | 211.8M | 213.0M |
Cost of revenue | 156.8M | 157.2M | 152.9M | 151.6M |
Gross profit | 72.9M | 73.6M | 58.9M | 61.4M |
Operating expense | ||||
Research & development | 2.5M | 1.4M | 1.8M | 1.7M |
Selling general and admin | 22.1M | 23.7M | 27.2M | 22.2M |
Other operating expenses | -3.1M | -3.1M | -6.3M | — |
Operating income | 51.4M | 51.6M | 36.1M | 37.5M |
Non operating interest income | ||||
Income | 1.3M | 1.4M | 2.1M | 2.6M |
Expense | 34.5M | 34.5M | 34.8M | 33.7M |
Other income expense | 19.3M | 13.3M | 21.4M | 13.2M |
Pretax income | 37.6M | 31.7M | 24.7M | 19.6M |
Tax provision | -3.8M | -11.8M | -1.2M | -3.2M |
Net income | 41.0M | 42.6M | 24.3M | 24.0M |
Basic EPS | 0.7 | 0.7 | 0.4 | 0.4 |
Diluted EPS | 0.7 | 0.7 | 0.4 | 0.4 |
Basic average shares | 60.6M | 60.5M | 60.5M | 60.5M |
Diluted average shares | 60.8M | 60.8M | 60.8M | 60.8M |
EBITDA | 140.3M | 143.1M | 124.6M | 119.7M |
Net income from continuing op. | 41.0M | 42.6M | 24.3M | 24.0M |
Minority interests | -672K | -1.8M | -2.2M | -1.7M |
Preferred stock dividends | — | — | — | — |