Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 214.0M | 204.0M | 268.0M | 380.7M |
Cost of revenue | 125.1M | 137.9M | 136.2M | 133.1M |
Gross profit | 88.9M | 66.1M | 131.7M | 247.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 28.5M | 23.9M | 30.0M | 37.1M |
Other operating expenses | — | — | — | — |
Operating income | 60.4M | 42.3M | 101.8M | 210.4M |
Non operating interest income | ||||
Income | 4.5M | 3.0M | 2.9M | 5.5M |
Expense | 19.6M | 574K | 20.9M | 33.3M |
Other income expense | 12.9M | 33.1M | 75.0M | 44.7M |
Pretax income | 58.2M | 68.6M | 158.7M | 227.3M |
Tax provision | — | — | — | — |
Net income | 58.2M | 68.6M | 158.7M | 227.3M |
Basic EPS | 1.3 | 1.5 | 3.3 | 4.5 |
Diluted EPS | 1.2 | 1.4 | 3.2 | 4.3 |
Basic average shares | 46.2M | 46.3M | 47.9M | 50.0M |
Diluted average shares | 47.7M | 48.0M | 50.2M | 52.4M |
EBITDA | 111.2M | 82.4M | 154.8M | 264M |
Net income from continuing op. | 58.2M | 68.6M | 158.7M | 227.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |