Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 482.8M | 477.0M | 569.3M | 488.1M |
Cost of revenue | 193.7M | 183.8M | 160.2M | 179.3M |
Gross profit | 289.1M | 293.2M | 409.1M | 308.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 86.3M | 67.3M | 64.8M | 84.6M |
Other operating expenses | — | 26.9M | 23.7M | — |
Operating income | 71.9M | 74.5M | 197.2M | 105.7M |
Non operating interest income | ||||
Income | 4.2M | 5.8M | 8.7M | 4.5M |
Expense | 63.6M | 58.8M | 59.7M | 55.8M |
Other income expense | 1.2M | 172K | 13.6M | 6.6M |
Pretax income | 13.8M | 21.7M | 159.8M | 60.9M |
Tax provision | 1.0M | 1.7M | 23.4M | 9.0M |
Net income | 12.8M | 20.0M | 136.4M | 52.0M |
Basic EPS | 0.1 | — | 1.5 | 0.5 |
Diluted EPS | 0.1 | — | 1.5 | 0.5 |
Basic average shares | 93.0M | — | 90.5M | 90.7M |
Diluted average shares | 93.2M | — | 90.6M | 90.7M |
EBITDA | 192.9M | 193.4M | 319.4M | 219.6M |
Net income from continuing op. | 12.8M | 20.0M | 136.4M | 52.0M |
Minority interests | -3.7M | -4.1M | -5.1M | -3.8M |
Preferred stock dividends | — | — | — | — |