Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 869.8M | 723.9M | 1.7B | 885.8M |
Cost of revenue | 718.8M | 608.7M | 1.4B | 719.1M |
Gross profit | 151.0M | 115.2M | 345.0M | 166.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 57.5M | 56.6M | 108.2M | 67.3M |
Other operating expenses | 24.1M | 28.1M | 27.3M | 26.2M |
Operating income | 69.7M | 32.2M | 209.8M | 73.8M |
Non operating interest income | ||||
Income | 3.0M | 8.4M | 1.8M | 2.0M |
Expense | 914K | 935K | 9.7M | 796K |
Other income expense | — | — | — | — |
Pretax income | 71.2M | 32.0M | 201.9M | 72.4M |
Tax provision | 13.5M | 9.1M | 38.1M | 14.3M |
Net income | 57.7M | 23.0M | 163.8M | 58.1M |
Basic EPS | 4.0 | — | 11.3 | — |
Diluted EPS | 4.0 | — | 11.3 | — |
Basic average shares | 14.6M | — | 14.6M | — |
Diluted average shares | 14.6M | — | 14.6M | — |
EBITDA | 77.8M | 44.8M | 217.5M | 80.9M |
Net income from continuing op. | 71.2M | 32.0M | 201.9M | 72.4M |
Minority interests | 1.8M | 2.1M | -4.0M | -45K |
Preferred stock dividends | 0 | 0 | 0 | 0 |