Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 348.9M | 364.1M | 349.3M | 336.0M |
Cost of revenue | 186.4M | 196.1M | 174.9M | 175.9M |
Gross profit | 162.5M | 168.0M | 174.5M | 160.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 127.7M | 138.5M | 139.2M | 136.7M |
Other operating expenses | 1.7M | — | -619K | -4.5M |
Operating income | 33.0M | 32.2M | 35.9M | 27.9M |
Non operating interest income | ||||
Income | 619K | 503K | 15.4M | 26.0M |
Expense | 1.7M | 1.7M | 23.9M | 30.3M |
Other income expense | — | — | — | — |
Pretax income | 23.7M | -15.4M | 25.9M | 21.5M |
Tax provision | 8.9M | 2.1M | 9.0M | 3.2M |
Net income | 14.8M | -17.5M | 16.9M | 18.3M |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 555.9M | — | 579.9M | 587.1M |
Diluted average shares | 555.9M | — | 580.6M | 587.1M |
EBITDA | 47.3M | 49.9M | 84.6M | 85.9M |
Net income from continuing op. | 23.7M | -15.4M | 25.9M | 21.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |