Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 534.2M | 567.4M | 529.4M | 534.1M |
Cost of revenue | 414.5M | 448.9M | 415.2M | 417.9M |
Gross profit | 119.7M | 118.5M | 114.2M | 116.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 70.0M | 73.2M | 71.6M | 73.7M |
Other operating expenses | — | — | — | — |
Operating income | 26.9M | 21.6M | 18.6M | 17.4M |
Non operating interest income | ||||
Income | 4.6M | 1.1M | 263K | 414K |
Expense | 19.8M | 21.1M | 21.7M | 20.4M |
Other income expense | 832K | 11.3M | -6.7M | -240.0M |
Pretax income | 12.6M | 12.9M | -9.6M | -242.6M |
Tax provision | 9.3M | 8.3M | 9.4M | 54.1M |
Net income | 3.2M | 4.6M | -19.0M | -296.8M |
Basic EPS | 0.0 | 0.0 | -0.4 | -6.3 |
Diluted EPS | 0.0 | 0.0 | -0.4 | -6.3 |
Basic average shares | 47.8M | 47.7M | 47.7M | 47.6M |
Diluted average shares | 48.2M | 48.2M | 47.9M | 47.6M |
EBITDA | 57.8M | 64.1M | 41.8M | 44.7M |
Net income from continuing op. | 3.2M | 4.6M | -19.0M | -296.8M |
Minority interests | -1.9M | -2.6M | -2.2M | -2.8M |
Preferred stock dividends | — | — | — | — |