Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 843.5M | 1.1B | 933.6M | 845.9M |
| Cost of revenue | 729.2M | 754.3M | 729.3M | 661.9M |
| Gross profit | 114.3M | 305.5M | 204.3M | 184.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 33.1M | 67.5M | 45.4M | 36.7M |
| Other operating expenses | 19.6M | 9.2M | 5.8M | 18.2M |
| Operating income | -29.0M | 107.1M | 82.4M | 73.1M |
| Non operating interest income | ||||
| Income | 4.0M | 17.9M | 25.1M | 27.6M |
| Expense | 35.8M | 15.2M | 42.9M | 33.3M |
| Other income expense | — | — | — | — |
| Pretax income | -16.7M | 51.6M | 78.9M | 90.0M |
| Tax provision | 10.0M | 37.4M | 22.2M | 35.2M |
| Net income | -26.7M | 14.2M | 56.7M | 54.7M |
| Basic EPS | -0.3 | — | 0.5 | 0.5 |
| Diluted EPS | -0.3 | — | 0.5 | 0.5 |
| Basic average shares | 107M | — | 107.0M | 107.1M |
| Diluted average shares | 107M | — | 107.0M | 107.1M |
| EBITDA | 172.3M | 225.2M | 235.1M | 203.1M |
| Net income from continuing op. | -26.7M | 14.2M | 56.7M | 42.8M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |