Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 508.5M | 487.3M | 459.8M | 508.4M |
Cost of revenue | 418.1M | 389.0M | 386.7M | 390.8M |
Gross profit | 90.5M | 98.3M | 73.0M | 117.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 72.8M | 73.5M | 67.4M | 72.0M |
Other operating expenses | -1.1M | -4.0M | 2.8M | -593K |
Operating income | 20.3M | 114.6M | 2.9M | 46.3M |
Non operating interest income | ||||
Income | 3.3M | 5.0M | — | — |
Expense | 9.4M | 11.1M | 9.2M | 8.3M |
Other income expense | — | — | — | — |
Pretax income | 9.7M | 108.4M | -6.8M | 38.7M |
Tax provision | 6.8M | 4.0M | 601K | 8.9M |
Net income | 2.9M | 104.4M | -7.4M | 29.7M |
Basic EPS | 0.1 | — | -0.4 | 1.5 |
Diluted EPS | 0.1 | — | -0.4 | 1.5 |
Basic average shares | 19.9M | — | 19.9M | 19.9M |
Diluted average shares | 19.9M | — | 19.9M | 19.9M |
EBITDA | 57.2M | 165.1M | 42.3M | 89.2M |
Net income from continuing op. | 2.9M | 104.4M | -7.4M | 29.7M |
Minority interests | -5K | 7K | -7K | -19K |
Preferred stock dividends | 0 | 0 | 0 | 0 |