Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 374.4M | 349.0M | 371.3M | 365.1M |
Cost of revenue | 318.6M | 304.9M | 308.9M | 305.0M |
Gross profit | 55.8M | 44.2M | 62.4M | 60.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 37.4M | 39.7M | 37.3M | 39.0M |
Other operating expenses | — | — | — | — |
Operating income | 17.4M | 3.7M | 24.5M | 20.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 4.9M | 1.8M | 1.9M | 2.0M |
Other income expense | -178K | -1.3M | 1.5M | 361K |
Pretax income | 12.4M | 677K | 24.2M | 18.8M |
Tax provision | 2.9M | 2.3M | 5.9M | 4.0M |
Net income | 9.6M | -2.1M | 18.8M | 14.9M |
Basic EPS | 0.1 | 0.0 | 0.2 | 0.1 |
Diluted EPS | 0.1 | 0.0 | 0.2 | 0.1 |
Basic average shares | 117.0M | 116.6M | 102.8M | 118.4M |
Diluted average shares | 119.5M | 116.6M | 105.3M | 118.4M |
EBITDA | 56.3M | 42.5M | 63.4M | 58.4M |
Net income from continuing op. | 9.6M | -2.1M | 18.8M | 14.9M |
Minority interests | -1.3M | 494K | -3.0M | -2.0M |
Preferred stock dividends | — | — | — | — |