Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 376.3M | 558M | 484.4M | 528M |
Cost of revenue | 205.6M | 267.4M | 268.5M | 291.4M |
Gross profit | 170.7M | 290.6M | 215.9M | 236.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 32.7M | 37.9M | 15.6M | 16.3M |
Other operating expenses | 78M | 137M | 125.5M | 158M |
Operating income | 60M | 115.7M | 74.8M | 62.3M |
Non operating interest income | ||||
Income | 7.4M | — | — | — |
Expense | 2.5M | 2.8M | 1.9M | 1.5M |
Other income expense | 1.6B | -23.2M | 33.6M | 45.6M |
Pretax income | 1.7B | 91.6M | 106.5M | 106.4M |
Tax provision | 383M | 4.2M | 10.7M | 21.9M |
Net income | 1.3B | 87.4M | 95.8M | 84.5M |
Basic EPS | 8.9 | — | 0.7 | 0.6 |
Diluted EPS | 8.7 | — | 0.6 | 0.6 |
Basic average shares | 144.8M | — | 146.6M | 146.1M |
Diluted average shares | 147.4M | — | 149.4M | 149.5M |
EBITDA | 120.7M | 198.8M | 185.7M | 175.3M |
Net income from continuing op. | 1.3B | 87.4M | 95.8M | 84.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |