Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 908.4M | 672.2M | 756.8M | 926.4M |
Cost of revenue | 750.9M | 542.1M | 600.2M | 771.0M |
Gross profit | 157.4M | 130.1M | 156.6M | 155.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 19.4M | 12.6M | 11.1M | 7.0M |
Operating income | 64.6M | 53.5M | 85.6M | 89.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 4.7M | 5.3M | 6.6M | 6.0M |
Other income expense | — | — | — | — |
Pretax income | 63.2M | 48.8M | 79.8M | 84.4M |
Tax provision | 20.6M | 8.9M | 14.9M | 17.4M |
Net income | 42.5M | 39.9M | 64.9M | 67.1M |
Basic EPS | — | 3.5 | 5.7 | 5.9 |
Diluted EPS | — | 3.5 | 5.7 | 5.9 |
Basic average shares | — | 11.4M | 11.4M | 11.4M |
Diluted average shares | — | 11.4M | 11.4M | 11.4M |
EBITDA | 87.3M | 74.0M | 106.3M | 109.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |