Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 340.7M | 340.4M | 323.2M | 314.9M |
| Cost of revenue | 181.3M | 177.9M | 165.9M | 153.8M |
| Gross profit | 159.4M | 162.5M | 157.3M | 161.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 600K | 16M | 500K | 600K |
| Other operating expenses | 6.8M | -1.6M | 6.4M | 8.4M |
| Operating income | 272M | 139.5M | 143.4M | 145.3M |
| Non operating interest income | ||||
| Income | 6.4M | 10.2M | 3.8M | 5.5M |
| Expense | 47.3M | 59.9M | 47.2M | 46.3M |
| Other income expense | — | — | — | — |
| Pretax income | 266.9M | 114M | 119.8M | -188.7M |
| Tax provision | 23.7M | 55.5M | 23.9M | -45.4M |
| Net income | 243.2M | 58.5M | 95.9M | -143.3M |
| Basic EPS | 3.3 | — | 1.3 | -1.9 |
| Diluted EPS | 2.2 | — | 1.3 | -1.9 |
| Basic average shares | 74.5M | — | 74.5M | 74.1M |
| Diluted average shares | 87.5M | — | 74.5M | 74.1M |
| EBITDA | 270.5M | 224.7M | 152.2M | -141.3M |
| Net income from continuing op. | 272M | 205.3M | 144.2M | -151M |
| Minority interests | -700K | -800K | -800K | -600K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |