Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 699.1M | 627.7M | 562.2M | 666.3M |
| Cost of revenue | 575.4M | 511.8M | 514.3M | 551.6M |
| Gross profit | 123.7M | 116.0M | 47.9M | 114.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 25.1M | 23.1M | 24.9M | 27.5M |
| Other operating expenses | 35.2M | 28.7M | 40.6M | 34.1M |
| Operating income | 63.4M | 64.2M | -17.6M | 53.0M |
| Non operating interest income | ||||
| Income | 11.9M | 10.6M | 10.1M | 11.1M |
| Expense | 34.3M | 27.0M | 27.1M | 27.9M |
| Other income expense | 853K | -329.4M | -8.8M | -18.2M |
| Pretax income | 41.9M | -281.7M | -43.4M | 18.0M |
| Tax provision | 9.8M | -65.5M | -6.7M | 4.3M |
| Net income | 32.1M | -216.2M | -36.8M | 13.7M |
| Basic EPS | 1.7 | -12 | -2.1 | 0.8 |
| Diluted EPS | 1.7 | -12 | -2.1 | 0.8 |
| Basic average shares | 18.0M | 18.0M | 17.9M | 17.8M |
| Diluted average shares | 18.0M | 18.0M | 17.9M | 17.9M |
| EBITDA | 138.0M | 138.6M | 56.4M | 129.4M |
| Net income from continuing op. | 32.1M | -216.2M | -36.8M | 13.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 842K | 0 | 0 | 333K |