Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 256M | 255.6M | 242.6M | 260.9M |
Cost of revenue | 203M | 205.6M | 191.8M | 206.9M |
Gross profit | 53M | 50.0M | 50.8M | 54.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 17.2M | -32.9M | 16M | -8.4M |
Other operating expenses | — | — | — | — |
Operating income | 17.1M | 11.0M | 15.3M | 14.9M |
Non operating interest income | ||||
Income | 1.1M | -1.5M | 1.3M | 1.3M |
Expense | 3.8M | 1.6M | 3.9M | 6.7M |
Other income expense | — | — | — | — |
Pretax income | 12.4M | 4.7M | 7.6M | 9.2M |
Tax provision | 2.6M | 1.8M | 3.3M | 4.1M |
Net income | 9.8M | -7.6M | 4.3M | 131.2M |
Basic EPS | 0.1 | -0.1 | 0.0 | 1.1 |
Diluted EPS | 0.1 | -0.1 | 0.0 | 1.1 |
Basic average shares | 119.1M | 119.0M | 118.7M | 118.7M |
Diluted average shares | 119.1M | 119.0M | 118.7M | 118.7M |
EBITDA | 35.9M | 24.2M | 33.2M | 35.5M |
Net income from continuing op. | — | 71.7M | -76.2M | 102.0M |
Minority interests | -800K | -565K | -600K | -430K |
Preferred stock dividends | 0 | 0 | 0 | 0 |