Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 515.4M | 455.4M | 447.6M | 490.8M |
Cost of revenue | 376.5M | 389.5M | 348.3M | 362.3M |
Gross profit | 138.9M | 65.9M | 99.2M | 128.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 6.7M | 15.7M | 4.9M | 5.7M |
Other operating expenses | — | — | — | 1.9M |
Operating income | 125.9M | 37.9M | 90.5M | 112.9M |
Non operating interest income | ||||
Income | 4.6M | 17.7M | 4.4M | 57.0M |
Expense | 32.5M | 28.9M | 37.3M | 31.0M |
Other income expense | — | — | — | — |
Pretax income | 105.9M | 31.6M | 70.0M | 146.3M |
Tax provision | 28.0M | 4.3M | 19.4M | 41.8M |
Net income | 77.8M | 27.3M | 50.5M | 104.4M |
Basic EPS | 0.1 | — | 0.0 | 0.1 |
Diluted EPS | 0.1 | — | 0.0 | 0.1 |
Basic average shares | 1.1B | — | 1.1B | 1.1B |
Diluted average shares | 1.1B | — | 1.1B | 1.1B |
EBITDA | 139.5M | 59.4M | 107.9M | 174.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |