Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 355.6M | 364.9M | 312.2M | 311.2M |
Cost of revenue | 230.4M | 226.2M | 191.4M | 204.7M |
Gross profit | 125.2M | 138.6M | 120.8M | 106.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 25.2M | 22.1M | 19.5M | 20.8M |
Other operating expenses | — | — | — | — |
Operating income | 53.8M | 71.2M | 58.6M | 43.8M |
Non operating interest income | ||||
Income | 918K | 2.8M | — | 266K |
Expense | 5.4M | 5.8M | 6.5M | 6.3M |
Other income expense | -1.3M | -1.0M | -4.6M | -4.2M |
Pretax income | 47.2M | 66.9M | 46.8M | 33.3M |
Tax provision | 8.5M | 10.7M | 8.8M | 6.4M |
Net income | 38.8M | 56.2M | 38.0M | 26.9M |
Basic EPS | 0.3 | — | 0.3 | 0.2 |
Diluted EPS | 0.3 | — | 0.3 | 0.2 |
Basic average shares | 53.0M | — | 52.9M | 52.9M |
Diluted average shares | 82.9M | — | 82.9M | 82.9M |
EBITDA | 94.5M | 119.0M | 95.6M | 81.9M |
Net income from continuing op. | 38.8M | 56.2M | 38.0M | 26.9M |
Minority interests | -14.0M | -22.6M | -14.7M | -9.9M |
Preferred stock dividends | — | — | — | — |