Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 202.1M | 224.7M | 202.0M | 254.5M |
| Cost of revenue | 158.0M | 181.9M | 162.5M | 181.8M |
| Gross profit | 44.1M | 42.8M | 39.5M | 72.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.7M | 3.9M | 4.2M | 4.0M |
| Other operating expenses | 4.0M | 3.6M | 3.7M | 3.6M |
| Operating income | 35.5M | 35.3M | 31.6M | 65.1M |
| Non operating interest income | ||||
| Income | 1.6M | 3.1M | 4.1M | 4.9M |
| Expense | 8.8M | 9.0M | 9.1M | 8.9M |
| Other income expense | — | — | — | — |
| Pretax income | 20.9M | 4.3M | 31.1M | 58.7M |
| Tax provision | 4.7M | 3.9M | 8.3M | 13.5M |
| Net income | 16.2M | 415K | 22.9M | 45.2M |
| Basic EPS | 0.1 | — | 0.2 | 0.4 |
| Diluted EPS | 0.1 | — | 0.2 | 0.4 |
| Basic average shares | 119.1M | — | 123.2M | 125.4M |
| Diluted average shares | 120.3M | — | 125.2M | 127.0M |
| EBITDA | 67.8M | 48.1M | 73.1M | 102.8M |
| Net income from continuing op. | 16.2M | 415K | 22.9M | 45.2M |
| Minority interests | -2K | -1K | -1K | -8K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |