Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 332.9M | 335.4M | 337.7M | 364.2M |
Cost of revenue | 279.5M | 285.5M | 282.5M | 294.6M |
Gross profit | 53.4M | 49.9M | 55.1M | 69.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 42.5M | 41.2M | 37.7M | 37.4M |
Other operating expenses | — | — | — | — |
Operating income | 10.9M | 8.7M | 17.4M | 32.1M |
Non operating interest income | ||||
Income | 3.4M | 3.3M | 3.5M | 3.3M |
Expense | 131K | 130K | 261K | 99K |
Other income expense | 2.4M | 2.2M | 2.8M | 4.1M |
Pretax income | 16.5M | 14.0M | 23.5M | 39.4M |
Tax provision | 4.5M | 1.3M | 4.7M | 7.0M |
Net income | 12.0M | 12.8M | 18.8M | 32.4M |
Basic EPS | 0.1 | 0.1 | 0.1 | 0.2 |
Diluted EPS | 0.1 | 0.1 | 0.1 | 0.2 |
Basic average shares | 238.3M | 241.7M | 241.7M | 241.6M |
Diluted average shares | 238.3M | 241.7M | 241.7M | 241.6M |
EBITDA | 50.8M | 47.5M | 57.0M | 68.5M |
Net income from continuing op. | 12.0M | 12.8M | 18.8M | 32.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | 213K | 328K | 308K | 533K |