Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 382.4M | 465.1M | 426.8M | 462.2M |
Cost of revenue | 342.3M | 402.2M | 354.8M | 383.6M |
Gross profit | 40.1M | 62.9M | 72.1M | 78.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 20.1M | 19.8M | 18.7M | 22.6M |
Other operating expenses | 4.3M | 4.8M | 7.0M | 8.9M |
Operating income | 15.7M | 38.3M | 46.4M | 47.1M |
Non operating interest income | ||||
Income | 2.9M | 2.0M | 1.1M | 909K |
Expense | 11.2M | 11.8M | 8.5M | 7.8M |
Other income expense | 578K | -1.2M | -3.7M | 898K |
Pretax income | 8.0M | 27.3M | 35.2M | 41.1M |
Tax provision | 2.0M | 7.1M | 8.7M | 10.4M |
Net income | 6.0M | 20.2M | 26.5M | 30.7M |
Basic EPS | 0.2 | 0.8 | 1.0 | 1.2 |
Diluted EPS | 0.2 | 0.8 | 1.0 | 1.2 |
Basic average shares | 26.3M | 26.3M | 26.3M | 26.3M |
Diluted average shares | 26.3M | 26.4M | 26.4M | 26.4M |
EBITDA | 54.7M | 75.5M | 77.8M | 85.7M |
Net income from continuing op. | 6.0M | 20.2M | 26.5M | 30.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |