Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.5B | 1.7B | 1.4B | 1.2B |
Cost of revenue | 1.3B | 1.5B | 1.3B | 1.2B |
Gross profit | 201.4M | 194.0M | 116.9M | 61.5M |
Operating expense | ||||
Research & development | 1.2M | 1.5M | 1.1M | 1.4M |
Selling general and admin | 57.0M | -9.7M | 78.4M | 17.9M |
Other operating expenses | 3.7M | 6.1M | 3.3M | 4.8M |
Operating income | 142.2M | 126.6M | 69.7M | 6.7M |
Non operating interest income | ||||
Income | 379.5K | 1.5M | 632.5K | 260.1K |
Expense | 7.5M | 13.4M | 13.8M | 14.9M |
Other income expense | — | — | — | — |
Pretax income | 140.4M | 81.1M | 106.1M | -43.4M |
Tax provision | 33.1M | 14.3M | 19.6M | 6.3M |
Net income | 107.4M | 66.8M | 86.5M | -49.7M |
Basic EPS | 0.3 | — | — | — |
Diluted EPS | 0.3 | — | — | — |
Basic average shares | 342.5M | — | — | — |
Diluted average shares | 342.5M | — | — | — |
EBITDA | 160.2M | 116.3M | 118.4M | -30.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | -4.6M | -1.4M | -2.4M | 2.9M |
Preferred stock dividends | 0 | 0 | 0 | 0 |