Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 555.0M | 565.9M | 481.0M | 568.3M |
Cost of revenue | 448.9M | 469.3M | 388.7M | 449.4M |
Gross profit | 106.1M | 96.6M | 92.3M | 118.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 79.4M | 79.7M | 70.9M | 81.7M |
Other operating expenses | — | — | — | — |
Operating income | 26.7M | 16.9M | 21.4M | 37.2M |
Non operating interest income | ||||
Income | 310K | 307K | 269K | 249K |
Expense | 8.2M | 8.9M | 9.1M | 9.0M |
Other income expense | -1.2M | -5.6M | -4.2M | -1.0M |
Pretax income | 17.7M | 2.7M | 8.4M | 27.4M |
Tax provision | 4.5M | 1.7M | 2.0M | 6.8M |
Net income | 13.1M | 1.0M | 6.4M | 20.6M |
Basic EPS | 0.6 | 0.1 | 0.3 | 1.0 |
Diluted EPS | 0.6 | 0.1 | 0.3 | 0.9 |
Basic average shares | 21.8M | 20M | 21.7M | 21.7M |
Diluted average shares | 22.2M | 20M | 22.3M | 22.2M |
EBITDA | 42.3M | 33.0M | 37.5M | 52.9M |
Net income from continuing op. | 13.1M | 1.0M | 6.4M | 20.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |