Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 571.6M | 621.3M | 612.4M | 639.8M |
Cost of revenue | 356.6M | 375.8M | 375.9M | 391.5M |
Gross profit | 215.0M | 245.5M | 236.5M | 248.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 171.6M | 178.7M | 183.9M | 183.0M |
Other operating expenses | 184K | 10.1M | 117K | 112K |
Operating income | 490K | 17.3M | 12.2M | 27.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 26.1M | 25.9M | 26.0M | 26.3M |
Other income expense | 11.4M | 44.7M | -12.3M | -13.8M |
Pretax income | -14.1M | 36.2M | -26.1M | -13.1M |
Tax provision | -6.8M | -28.1M | -6.4M | -26.8M |
Net income | -7.3M | 64.3M | -19.7M | 13.7M |
Basic EPS | -0.1 | 0.5 | -0.1 | 0.1 |
Diluted EPS | -0.1 | 0.1 | -0.1 | 0.1 |
Basic average shares | 143.4M | 142.9M | 143.2M | 137.5M |
Diluted average shares | 143.4M | 142.9M | 143.2M | 152.8M |
EBITDA | 46.6M | 57.5M | 58.6M | 71.5M |
Net income from continuing op. | -7.3M | 64.3M | -19.7M | 13.7M |
Minority interests | — | 1K | 1K | 31K |
Preferred stock dividends | — | — | — | — |