Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 700.3M | 1.1B | 832.3M | 961.3M |
Cost of revenue | 523.6M | 674.8M | 598.3M | 727.2M |
Gross profit | 176.7M | 430.8M | 234.0M | 234.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 79.8M | -127.7M | 57.8M | 59.2M |
Other operating expenses | 22.2M | -281.5M | — | 74.1M |
Operating income | 150.5M | 314.8M | 222.3M | 149.4M |
Non operating interest income | ||||
Income | 3.3M | 17.3M | 9.3M | 2.4M |
Expense | 82.4M | 41.7M | 48.7M | 6.8M |
Other income expense | — | — | — | — |
Pretax income | 13.0M | 312.6M | 75.1M | 117.8M |
Tax provision | -7.2M | -22.2M | 67.3M | 43.3M |
Net income | 20.2M | 334.9M | 7.8M | 74.6M |
Basic EPS | 0.1 | — | 0.1 | 0.3 |
Diluted EPS | 0.1 | — | 0.1 | 0.3 |
Basic average shares | 224M | — | 238.4M | 227.1M |
Diluted average shares | 224M | — | 238.4M | 227.1M |
EBITDA | 105.9M | 365.0M | 133.7M | 130.4M |
Net income from continuing op. | 20.2M | 334.9M | 15.5M | 71.3M |
Minority interests | -627.0K | 1.3M | 8.9M | -1.9M |
Preferred stock dividends | 0 | 0 | 0 | 0 |