Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 841.1M | 988.9M | 927.1M | 939.7M |
| Cost of revenue | 638.7M | 757.3M | 690.5M | 696.5M |
| Gross profit | 202.4M | 231.6M | 236.6M | 243.2M |
| Operating expense | ||||
| Research & development | 22.7M | 23.9M | 23.4M | 22.1M |
| Selling general and admin | 145M | 165.2M | 164.6M | 152.2M |
| Other operating expenses | -1.7M | — | — | — |
| Operating income | 36.4M | 42.5M | 48.6M | 68.9M |
| Non operating interest income | ||||
| Income | 1.5M | 2.2M | 2.9M | 3M |
| Expense | 21.5M | 34.7M | 38.4M | 38.6M |
| Other income expense | -23.8M | -3.5M | -3.4M | 12M |
| Pretax income | -7.4M | 6.5M | 9.7M | 45.3M |
| Tax provision | -2.2M | 5.5M | 29.9M | 32M |
| Net income | -7.5M | 6.4M | -21.7M | 14.8M |
| Basic EPS | -0.2 | 0.2 | -0.6 | 0.4 |
| Diluted EPS | -0.2 | 0.2 | -0.6 | 0.4 |
| Basic average shares | 37.6M | 37.6M | 37.6M | 37.6M |
| Diluted average shares | 37.6M | 37.6M | 37.6M | 37.7M |
| EBITDA | 73.3M | 79.1M | 83.8M | 104.7M |
| Net income from continuing op. | -7.5M | 6.4M | -21.7M | 14.8M |
| Minority interests | -800K | -800K | -700K | 100K |
| Preferred stock dividends | — | — | — | — |