Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 868.3M | 827.9M | 638.3M | 595.3M |
Cost of revenue | 490.9M | 460.4M | 315.1M | 294.6M |
Gross profit | 377.5M | 367.5M | 323.2M | 300.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 143.7M | 120.1M | 121.1M | 111.2M |
Operating income | 53.7M | 72.0M | 11.6M | 33.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 9.1M | 12.2M | 13.0M | 15.7M |
Other income expense | — | — | — | — |
Pretax income | 48.3M | 63.3M | 2.6M | 21.2M |
Tax provision | -19.6M | 25.8M | 486K | 3.4M |
Net income | 67.9M | 61.7M | 2.1M | 17.7M |
Basic EPS | — | 25.8 | 0.9 | 7.4 |
Diluted EPS | — | 25.8 | 0.9 | 7.4 |
Basic average shares | — | 2.4M | 2.4M | 2.4M |
Diluted average shares | — | 2.4M | 2.4M | 2.4M |
EBITDA | 74.3M | 91.6M | 31.2M | 51.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |