Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 333.4M | 330.8M | 406.5M | 333.7M |
Cost of revenue | 155.5M | 146.9M | 122.8M | 139.4M |
Gross profit | 177.9M | 183.9M | 283.8M | 194.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 73.4M | 76.6M | 74.9M | 70.2M |
Other operating expenses | — | — | — | — |
Operating income | 31.3M | 37.3M | 140.2M | 58.1M |
Non operating interest income | ||||
Income | 4.2M | 5.8M | 8.7M | 4.4M |
Expense | 29.8M | 27.2M | 27.9M | 25.9M |
Other income expense | -957K | -2.1M | 11.2M | 3.9M |
Pretax income | 4.8M | 13.9M | 132.1M | 40.5M |
Tax provision | -37K | -680K | 18.3M | 5.8M |
Net income | 4.8M | 14.6M | 113.9M | 34.7M |
Basic EPS | — | — | — | — |
Diluted EPS | — | — | — | — |
Basic average shares | — | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | 102.5M | 109.2M | 217.8M | 125.9M |
Net income from continuing op. | 4.8M | 14.6M | 113.9M | 34.7M |
Minority interests | -3.7M | -4.1M | -5.1M | -3.8M |
Preferred stock dividends | — | — | — | — |