Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 440.4M | 624.4M | 603.8M | 472.8M |
Cost of revenue | 356.0M | 482.5M | 464.2M | 376.8M |
Gross profit | 84.3M | 141.9M | 139.5M | 96.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 30.3M | 31.8M | 26.3M | 24.4M |
Other operating expenses | — | -1.9M | 720K | 658K |
Operating income | 55.7M | 114.4M | 112.6M | 71.4M |
Non operating interest income | ||||
Income | 600K | 158K | 7.9M | 10.5M |
Expense | 6.8M | 5.2M | 6.6M | 6.5M |
Other income expense | — | — | — | — |
Pretax income | 62.5M | 119.3M | 120.4M | 84.7M |
Tax provision | 18.8M | 34.2M | 35.9M | 21.1M |
Net income | 43.7M | 85.1M | 84.4M | 63.5M |
Basic EPS | 0.7 | — | 1.3 | 1.0 |
Diluted EPS | 0.7 | — | 1.3 | 1.0 |
Basic average shares | 65.9M | — | 65.8M | 65.9M |
Diluted average shares | 65.9M | — | 65.8M | 65.9M |
EBITDA | 76.9M | 132.7M | 141.7M | 105.2M |
Net income from continuing op. | 43.7M | 85.1M | 84.4M | 63.5M |
Minority interests | 0 | -76K | -224K | -263K |
Preferred stock dividends | 0 | 0 | 0 | 0 |