Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 388.1M | 361.4M | 356.0M | 364.3M |
Cost of revenue | 319.3M | 282.1M | 309.9M | 309.0M |
Gross profit | 68.7M | 79.3M | 46.1M | 55.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 50.2M | 46.5M | 47.4M | 45.0M |
Other operating expenses | — | 339K | — | — |
Operating income | 18.7M | 32.5M | -1.3M | 10.3M |
Non operating interest income | ||||
Income | 3.6M | 4.5M | 5.2M | 5.2M |
Expense | 14.1M | 17.5M | 13.0M | 12.7M |
Other income expense | — | — | — | — |
Pretax income | 6.7M | 18.5M | -10.0M | 1.7M |
Tax provision | 850K | 7.9M | 1.7M | 11.1M |
Net income | 5.9M | 10.5M | -11.7M | -9.3M |
Basic EPS | 0.2 | 0.2 | -0.4 | -0.3 |
Diluted EPS | 0.2 | 0.2 | -0.4 | -0.3 |
Basic average shares | 31.4M | 31.6M | 32.6M | 32.4M |
Diluted average shares | 33.5M | 33.0M | 32.6M | 32.4M |
EBITDA | 36.5M | 51.5M | 17.8M | 28.9M |
Net income from continuing op. | 5.9M | 10.5M | -11.7M | -9.3M |
Minority interests | -857K | -3.3M | -1.6M | -1.7M |
Preferred stock dividends | 0 | 0 | 0 | 0 |