Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 106.2M | 105.8M | 148.9M | 149.1M |
| Cost of revenue | 64.7M | 63.4M | 62.3M | 63.2M |
| Gross profit | 41.5M | 42.3M | 86.6M | 85.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.7M | -2.2M | 2.7M | 2.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 82.4M | 82.6M | 82.4M | 81.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 15.4M | 15.7M | 15.3M | 13.8M |
| Other income expense | — | — | — | — |
| Pretax income | 106.8M | 311.3M | 70.6M | -139.1M |
| Tax provision | 18.5M | 52.7M | 13.4M | -21.6M |
| Net income | 88.3M | 258.6M | 57.2M | -117.5M |
| Basic EPS | 0.4 | — | 0.3 | -0.6 |
| Diluted EPS | 0.4 | — | 0.3 | -0.6 |
| Basic average shares | 176.1M | — | 170.0M | 172.7M |
| Diluted average shares | 176.4M | — | 170.0M | 172.7M |
| EBITDA | 123.7M | 328.6M | 87.4M | -123.5M |
| Net income from continuing op. | 88.3M | 258.6M | 57.2M | -117.5M |
| Minority interests | -16.2M | -29.2M | -4.2M | 32.9M |
| Preferred stock dividends | 10.2M | 10.5M | 10.5M | 10.5M |