Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 662.9M | 731.7M | 805.7M | 701.4M |
Cost of revenue | 403.9M | 462.1M | 498.9M | 424.2M |
Gross profit | 259M | 269.6M | 306.8M | 277.2M |
Operating expense | ||||
Research & development | 8.1M | 8M | 8.5M | 7.4M |
Selling general and admin | 156.8M | 184.7M | 183.5M | 167.5M |
Other operating expenses | — | — | — | — |
Operating income | 79.4M | 62.2M | 100.1M | 87.8M |
Non operating interest income | ||||
Income | 600K | 1.2M | 1.3M | 1.4M |
Expense | 38M | 37M | 37.8M | 38.5M |
Other income expense | -5.6M | 3.7M | -4.1M | -108.2M |
Pretax income | 36.4M | 30.1M | 59.5M | -57.5M |
Tax provision | 8.1M | 7.8M | 11.9M | -13.7M |
Net income | 28.3M | 22.3M | 47.6M | -43.8M |
Basic EPS | 0.4 | 0.3 | 0.7 | -0.6 |
Diluted EPS | 0.4 | 0.3 | 0.7 | -0.6 |
Basic average shares | 72.2M | 72M | 71.8M | 71.8M |
Diluted average shares | 73.3M | 73.2M | 73M | 71.8M |
EBITDA | 110.9M | 95.2M | 130.6M | 119.5M |
Net income from continuing op. | 28.3M | 22.3M | 47.6M | -43.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |