Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 530.8M | 532.0M | 436.1M | 445.0M |
Cost of revenue | 311.8M | 324.9M | 279.4M | 281.2M |
Gross profit | 219.0M | 207.1M | 156.7M | 163.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 181.4M | 184.2M | 147.6M | 157.5M |
Other operating expenses | -2.8M | -3.7M | -4.7M | -3.1M |
Operating income | 40.4M | 26.5M | 13.8M | 9.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 4.9M | 5.2M | 4.5M | 5.0M |
Other income expense | -55K | -688.0K | -222K | -454K |
Pretax income | 35.5M | 20.7M | 9.1M | 4.1M |
Tax provision | 6.8M | 5.1M | 2.8M | 3.4M |
Net income | 28.6M | 15.6M | 6.3M | 715K |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 605.3M | — | 605.3M | 605.3M |
Diluted average shares | 605.3M | — | 605.3M | 605.3M |
EBITDA | 67.1M | 55.8M | 40.9M | 36.7M |
Net income from continuing op. | 35.5M | 20.7M | 9.1M | 4.1M |
Minority interests | -2.7M | -1.3M | -2.5M | 2.7M |
Preferred stock dividends | — | — | — | — |