Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 229.4M | 212.8M | 225.5M | 266.0M |
Cost of revenue | 103.7M | 99.7M | 113.7M | 126.1M |
Gross profit | 125.7M | 113.1M | 111.8M | 140.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 35.8M | -4.8M | 33.1M | 39.9M |
Operating income | 25.1M | 17.3M | 19.4M | 34.0M |
Non operating interest income | ||||
Income | 774K | 228K | 52K | 380K |
Expense | 2.6M | 2.7M | 3.4M | 3.5M |
Other income expense | — | — | — | — |
Pretax income | 24.1M | 19.8M | 17.0M | 33.3M |
Tax provision | 5.3M | -2.2M | 3.0M | 10.5M |
Net income | 18.8M | 22.0M | 14.0M | 22.8M |
Basic EPS | 0.1 | — | 0.1 | 0.2 |
Diluted EPS | 0.1 | — | 0.1 | 0.2 |
Basic average shares | 133.5M | — | 132.8M | 132.9M |
Diluted average shares | 133.5M | — | 132.8M | 132.9M |
EBITDA | 43.1M | 39.9M | 33.3M | 51.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | -2.4M | -90K | -2.7M | -2.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |