Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 502.1M | 498.8M | 465.8M | 443.6M |
| Cost of revenue | 308.3M | 312.4M | 276.3M | 262.5M |
| Gross profit | 193.8M | 186.4M | 189.5M | 181.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.1M | 3.6M | 4.0M | 3.0M |
| Other operating expenses | 32.4M | 34.6M | 26.9M | 331.7M |
| Operating income | 158.3M | 148.3M | 158.6M | -154.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 62.0M | 60.9M | 57.9M | 55.2M |
| Other income expense | 29.0M | 20.7M | -6.9M | -23.1M |
| Pretax income | 125.2M | 108.1M | 93.8M | -232.9M |
| Tax provision | 22.9M | 5.6M | 7.3M | -13.0M |
| Net income | 102.4M | 102.4M | 86.5M | -219.9M |
| Basic EPS | 0.9 | — | 0.8 | -2.3 |
| Diluted EPS | 0.9 | — | 0.8 | -2.3 |
| Basic average shares | 102.6M | — | 102.4M | 101.0M |
| Diluted average shares | 103.2M | — | 103.4M | 101.0M |
| EBITDA | 263.0M | 229.8M | 230.5M | -90.0M |
| Net income from continuing op. | 102.4M | 102.4M | 86.5M | -219.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 6.3M | — | — | — |