Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 316.6M | 323.2M | 257.4M | 184.8M |
Cost of revenue | 167.3M | 191.6M | 168.7M | 119.6M |
Gross profit | 149.4M | 131.6M | 88.6M | 65.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 23.9M | 17.6M | 19.0M | 13.5M |
Other operating expenses | 11.2M | 26.4M | 13.9M | 13.8M |
Operating income | 77.2M | 48.8M | 11.5M | 7.5M |
Non operating interest income | ||||
Income | 3.0M | 3.1M | 3.9M | 3.5M |
Expense | 3.4M | 3.3M | 2.9M | 2.1M |
Other income expense | -13.1M | -10.6M | -5.3M | 5.6M |
Pretax income | 63.8M | 37.9M | 7.1M | 14.5M |
Tax provision | 9.1M | 40.9M | 869K | 11.7M |
Net income | 54.4M | -3.1M | 6.3M | 2.5M |
Basic EPS | 0.3 | — | 0.1 | 0.1 |
Diluted EPS | 0.3 | — | 0.1 | 0.1 |
Basic average shares | 202.4M | — | 202.1M | 202.1M |
Diluted average shares | 216.5M | — | 202.4M | 202.4M |
EBITDA | 110.7M | 94.9M | 48.0M | 32.0M |
Net income from continuing op. | 54.4M | -3.1M | 6.3M | 2.5M |
Minority interests | 4.3M | 8.7M | 4.3M | 7.2M |
Preferred stock dividends | — | — | — | — |