Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 249.9M | 209.9M | 214.1M | 264.6M |
| Cost of revenue | 196.2M | 160.9M | 165.2M | 190.3M |
| Gross profit | 53.8M | 49.0M | 48.8M | 74.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.9M | 9.3M | 15.7M | 6.0M |
| Other operating expenses | -3.9M | 461K | 57K | -1.6M |
| Operating income | 47.6M | 38.0M | 31.8M | 68.5M |
| Non operating interest income | ||||
| Income | 22.5M | 24.3M | 23.5M | — |
| Expense | 41.1M | 38.4M | 37.0M | 35.3M |
| Other income expense | 10.2M | 11.4M | 15.6M | 7.9M |
| Pretax income | 39.2M | 35.3M | 33.8M | 41.1M |
| Tax provision | 182K | -54K | 150K | 57K |
| Net income | 39.0M | 35.3M | 33.7M | 41.1M |
| Basic EPS | 0.7 | 0.7 | 0.7 | 0.9 |
| Diluted EPS | 0.7 | 0.7 | 0.7 | 0.9 |
| Basic average shares | 53.6M | 51.0M | 47.1M | 47.2M |
| Diluted average shares | 53.6M | 51.1M | 47.1M | 47.2M |
| EBITDA | 108.0M | 98.1M | 92.7M | 102.4M |
| Net income from continuing op. | 39.0M | 35.3M | 33.7M | 41.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |