Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 496.1M | 490.7M | 451.1M | 224.3M |
Cost of revenue | 353.5M | 309.9M | 276.3M | 118.0M |
Gross profit | 142.6M | 180.7M | 174.8M | 106.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 22.9M | 29.9M | 26.1M | 19.7M |
Operating income | 58.4M | 93.8M | 61.2M | 54.6M |
Non operating interest income | ||||
Income | 2.3M | 1.6M | 4.3M | 1.4M |
Expense | 26.7M | 18.2M | 17.9M | 3.8M |
Other income expense | — | — | — | — |
Pretax income | 39.2M | 67.4M | 52.3M | 48.7M |
Tax provision | 29.7M | 29.4M | 14.8M | 13.5M |
Net income | 9.5M | 38M | 37.5M | 35.2M |
Basic EPS | 0.1 | 0.2 | 0.2 | 0.3 |
Diluted EPS | 0.1 | 0.2 | 0.2 | 0.3 |
Basic average shares | 196.2M | 196.2M | 196.2M | 130.9M |
Diluted average shares | 198.6M | 197.7M | 197.2M | 132.1M |
EBITDA | 310.5M | 264.0M | 241.7M | 128.6M |
Net income from continuing op. | 39.2M | 67.4M | 52.3M | 48.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |