Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 249.4M | 298.9M | 432.0M | 412.2M |
| Cost of revenue | 225.5M | 268.5M | 334.7M | 338.9M |
| Gross profit | 24.0M | 30.4M | 97.3M | 73.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 79.8M | 82.9M | 122.7M | 89.5M |
| Other operating expenses | — | — | — | — |
| Operating income | -64.2M | -60.4M | -32.6M | -23.0M |
| Non operating interest income | ||||
| Income | 176.8M | 211.2M | 249.2M | 210.3M |
| Expense | 39.6M | 47.7M | 59.4M | 52.4M |
| Other income expense | — | — | — | — |
| Pretax income | 105.2M | 162.7M | 253.9M | 251.0M |
| Tax provision | 28.2M | 40.2M | 54.5M | 62.9M |
| Net income | 77.0M | 122.5M | 199.4M | 188.1M |
| Basic EPS | — | 1.2 | 1.9 | 1.8 |
| Diluted EPS | — | 1.1 | 1.8 | 1.8 |
| Basic average shares | — | 103.8M | 103.9M | 103.9M |
| Diluted average shares | — | 109.4M | 109.0M | 103.9M |
| EBITDA | 115.9M | 178.6M | 240.5M | 205.5M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |