Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 555.7M | 686.9M | 614.7M | 559.1M |
| Cost of revenue | 477.7M | 575.4M | 546.7M | 495.0M |
| Gross profit | 78.0M | 111.5M | 68.0M | 64.1M |
| Operating expense | ||||
| Research & development | 520.4K | 391.8K | 220.9K | 191.4K |
| Selling general and admin | 16.3M | -11.2M | 13.2M | 10.9M |
| Other operating expenses | -120.0K | -2.0M | -3.7M | 957.5K |
| Operating income | 62.1M | 104.4M | 59.3M | 53.7M |
| Non operating interest income | ||||
| Income | 29.2M | 10.1M | 38.7M | 36.1M |
| Expense | 30.1M | 15.1M | 32.4M | 31.3M |
| Other income expense | — | — | — | — |
| Pretax income | 44.0M | 61.2M | 38.5M | 32.6M |
| Tax provision | 10.1M | -4.3M | 6.6M | -1.4M |
| Net income | 33.9M | 65.5M | 32.0M | 34.0M |
| Basic EPS | 0.2 | — | 0.2 | 0.2 |
| Diluted EPS | 0.2 | — | 0.2 | 0.2 |
| Basic average shares | 192M | — | 192M | 192M |
| Diluted average shares | 192M | — | 192M | 192M |
| EBITDA | 89.0M | 92.9M | 85.6M | 72.4M |
| Net income from continuing op. | 33.9M | 65.5M | 35.3M | 33.0M |
| Minority interests | 350.4K | -1.2M | -214.2K | 186.2K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |