Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 964.7M | 925.1M | 866.2M | 873.8M |
Cost of revenue | 809.4M | 803.8M | 868.8M | 808.8M |
Gross profit | 155.3M | 121.3M | -2.6M | 65M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 49.6M | 59.4M | 43.9M | 47.6M |
Other operating expenses | 52.5M | -40.8M | 38.4M | 44M |
Operating income | 85M | 44.5M | -63.5M | -2.5M |
Non operating interest income | ||||
Income | 8.8M | 8.4M | 5.8M | 6.9M |
Expense | 2M | 5.9M | 16.3M | 4.1M |
Other income expense | — | — | — | — |
Pretax income | 120.5M | -89.9M | -36.4M | -9M |
Tax provision | 34.9M | -36.4M | -10.8M | -2.7M |
Net income | 85.6M | -53.5M | -25.6M | -6.3M |
Basic EPS | 0.5 | — | -0.2 | 0.0 |
Diluted EPS | 0.5 | — | -0.2 | 0.0 |
Basic average shares | 179.1M | — | 179.1M | 179.1M |
Diluted average shares | 179.1M | — | 179.1M | 179.1M |
EBITDA | 217.3M | 237.3M | 68.1M | 130.1M |
Net income from continuing op. | 115.2M | -89.1M | -30M | -11.7M |
Minority interests | -100K | 500K | -800K | -200K |
Preferred stock dividends | 0 | 0 | 0 | 0 |