Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 368.2M | 473.4M | 600.3M | 519.1M |
| Cost of revenue | 300.2M | 143.0M | 362.9M | 335.5M |
| Gross profit | 68.1M | 330.4M | 237.3M | 183.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 59.8M | -106.4M | 64.5M | 65.3M |
| Other operating expenses | — | — | — | -68K |
| Operating income | 8.3M | 67.8M | 172.8M | 118.3M |
| Non operating interest income | ||||
| Income | 21.2M | 1.2M | 16.7M | 9.8M |
| Expense | 23.3M | 4.5M | 19.9M | 16.4M |
| Other income expense | — | — | — | — |
| Pretax income | 3.2M | 61.0M | 169.0M | 111.1M |
| Tax provision | 741K | -961K | 38.9M | 25.5M |
| Net income | 2.5M | 62.0M | 130.1M | 85.5M |
| Basic EPS | 0.0 | — | 2.3 | 1.5 |
| Diluted EPS | 0.0 | — | 2.3 | 1.5 |
| Basic average shares | 53.2M | — | 56.1M | 55.9M |
| Diluted average shares | 53.2M | — | 56.3M | 56.3M |
| EBITDA | 71.9M | 121.6M | 232.3M | 170.1M |
| Net income from continuing op. | 3.2M | 61.0M | 169.0M | 111.1M |
| Minority interests | -353K | -619K | -583K | -487K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |