Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 282.8M | 290.9M | 253.0M | 227.7M |
Cost of revenue | 129.3M | 81.2M | 115.3M | 105.1M |
Gross profit | 153.5M | 209.7M | 137.7M | 122.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 75.9M | -58.0M | 64.8M | 62.2M |
Operating income | 59.2M | 87.4M | 54.6M | 46.9M |
Non operating interest income | ||||
Income | 723K | 665K | 847K | 1.7M |
Expense | 5.6M | 6.5M | 8.1M | 1.5M |
Other income expense | — | — | — | — |
Pretax income | 56.9M | 68.0M | 50.9M | 54.6M |
Tax provision | 11.6M | 15.6M | 10.5M | 11.9M |
Net income | 45.3M | 52.4M | 40.3M | 42.7M |
Basic EPS | — | — | 0.3 | 0.4 |
Diluted EPS | — | — | 0.3 | 0.4 |
Basic average shares | — | — | 115.5M | 115.5M |
Diluted average shares | — | — | 115.5M | 115.5M |
EBITDA | 81.0M | 96.0M | 77.3M | 69.7M |
Net income from continuing op. | 56.9M | 68.0M | 50.9M | 54.6M |
Minority interests | -459K | -748K | -1.1M | -774K |
Preferred stock dividends | 0 | 0 | 0 | 0 |