Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 299.9M | 304.5M | 372.7M | 310.6M |
Cost of revenue | 175.1M | 173.6M | 191.4M | 177.8M |
Gross profit | 124.7M | 130.9M | 181.2M | 132.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 57.7M | 60.8M | 64.5M | 68.4M |
Other operating expenses | — | — | — | — |
Operating income | 67.0M | 70.1M | 116.8M | 64.4M |
Non operating interest income | ||||
Income | 8.0M | 8.8M | 8.0M | 5.5M |
Expense | 385K | 403.8K | 480K | 503K |
Other income expense | 3.2M | 3.2M | 3.5M | 11.5M |
Pretax income | 77.8M | 81.6M | 127.9M | 81.0M |
Tax provision | 16.2M | 16.1M | 25.9M | 16.5M |
Net income | 61.6M | 65.5M | 102.0M | 64.5M |
Basic EPS | 0.1 | — | 0.1 | 0.1 |
Diluted EPS | 0.1 | — | 0.1 | 0.1 |
Basic average shares | 865.8M | — | 777.3M | 744.8M |
Diluted average shares | 865.8M | — | 794.0M | 771.3M |
EBITDA | 99.5M | 103.8M | 150.0M | 104.3M |
Net income from continuing op. | 77.8M | 81.6M | 127.9M | 81.0M |
Minority interests | -976K | -2.7M | -2.7M | -2.1M |
Preferred stock dividends | — | — | — | — |