Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 547.9M | 532.9M | 719.7M | 831.2M |
Cost of revenue | 455.5M | 432.8M | 497.5M | 549.4M |
Gross profit | 92.4M | 100.1M | 222.3M | 281.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 20.7M | — | — | — |
Other operating expenses | -3.8M | -29.2M | 18.9M | 19.6M |
Operating income | 75.5M | 78.7M | 203.4M | 262.2M |
Non operating interest income | ||||
Income | 2.7M | 4.6M | 4.5M | 4.5M |
Expense | 14.4M | 13.6M | 9.7M | 13.2M |
Other income expense | 2.3M | 13.6M | 19.3M | 8.5M |
Pretax income | 64.6M | 79.6M | 216.8M | 260.8M |
Tax provision | 1.4M | -61K | 1.2M | 1.6M |
Net income | 63.2M | 79.6M | 215.6M | 259.2M |
Basic EPS | 0.1 | 0.2 | 0.4 | 0.5 |
Diluted EPS | 0.1 | 0.2 | 0.4 | 0.5 |
Basic average shares | 498.8M | 510.1M | 510.1M | 509.2M |
Diluted average shares | 503.9M | 515.1M | 515.4M | 514.8M |
EBITDA | 129.4M | 132.7M | 264.9M | 328.9M |
Net income from continuing op. | 63.2M | 79.6M | 215.6M | 259.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | 0 |