Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 116.6M | 177.0M | 200.4M | 200.5M |
Cost of revenue | 60.3M | 72.4M | 85.0M | 104.1M |
Gross profit | 56.3M | 104.7M | 115.4M | 96.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 11.2M | 25.2M | 13.4M | 12.4M |
Other operating expenses | — | — | — | — |
Operating income | 44.6M | 89.6M | 102.1M | 83.9M |
Non operating interest income | ||||
Income | 506K | 520K | 360K | 247K |
Expense | 5.2M | 4.3M | 5.4M | 7.3M |
Other income expense | — | — | — | — |
Pretax income | 43.4M | 112.6M | 74.8M | 101.3M |
Tax provision | 8.3M | -6.0M | 24.0M | 22.8M |
Net income | 35.2M | 118.7M | 50.9M | 78.5M |
Basic EPS | 0.1 | — | 0.1 | — |
Diluted EPS | 0.1 | — | 0.1 | — |
Basic average shares | 393.4M | — | 393.4M | — |
Diluted average shares | 400.7M | — | 400.7M | — |
EBITDA | 55.8M | 118.7M | 88.3M | 93.3M |
Net income from continuing op. | 43.4M | 112.6M | 74.8M | 101.3M |
Minority interests | -4.8M | -2.2M | -3.8M | -7.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |