Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 675.7M | 700.2M | 773.7M | 779.4M |
| Cost of revenue | 422.3M | 442.4M | 485.6M | 476.6M |
| Gross profit | 253.4M | 257.8M | 288.1M | 302.8M |
| Operating expense | ||||
| Research & development | 5.9M | 5.7M | — | — |
| Selling general and admin | 206.1M | 202.1M | 263.9M | 255.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 41.4M | 50M | 24.2M | 47.7M |
| Non operating interest income | ||||
| Income | 400K | 2.6M | 3.2M | 13.4M |
| Expense | 7.5M | 6.2M | 6.7M | 15.7M |
| Other income expense | -22.9M | -10M | -3.8M | -3.9M |
| Pretax income | 11.4M | 36.4M | 16.9M | 41.5M |
| Tax provision | 9.6M | 11.8M | 4M | 22.4M |
| Net income | 1.2M | 23.8M | 28.8M | 6M |
| Basic EPS | 0.0 | 0.8 | 1.0 | 0.2 |
| Diluted EPS | 0.0 | 0.8 | 1.0 | 0.2 |
| Basic average shares | 26.1M | 27.9M | 28M | 28.9M |
| Diluted average shares | 26.2M | 28.1M | 28.3M | 29.1M |
| EBITDA | 65.3M | 72.4M | 51.3M | 84.7M |
| Net income from continuing op. | 1.8M | 24.6M | 12.9M | 19M |
| Minority interests | -300K | -300K | -200K | 100K |
| Preferred stock dividends | — | — | — | — |