Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 348.1M | 353.2M | 342.0M | 351.2M |
| Cost of revenue | 276.6M | 297.1M | 270.7M | 278.5M |
| Gross profit | 71.5M | 56.1M | 71.3M | 72.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 41.8M | 41.3M | 44.4M | 48.3M |
| Operating income | 29.7M | 13.3M | 26.9M | 24.4M |
| Non operating interest income | ||||
| Income | 1.7M | 2.4M | 559K | 634K |
| Expense | 5.4M | 22.9M | 9.4M | 9.4M |
| Other income expense | 153K | -40.1M | 6.2M | -4.5M |
| Pretax income | 26.1M | -47.2M | 24.3M | 11.1M |
| Tax provision | 7.2M | 2.2M | 4.5M | 2.7M |
| Net income | 18.9M | -6.6M | 18.4M | -180.6M |
| Basic EPS | 0.7 | -0.3 | 0.7 | -6.9 |
| Diluted EPS | 0.7 | -0.3 | 0.7 | -6.9 |
| Basic average shares | 41.7M | 42.2M | 42.4M | 42.5M |
| Diluted average shares | 41.8M | 42.2M | 44.0M | 42.5M |
| EBITDA | 58.6M | 53.4M | 54.1M | 51.1M |
| Net income from continuing op. | 18.9M | -49.4M | 19.8M | 8.5M |
| Minority interests | 0 | -1.0M | 1.4M | 1.1M |
| Preferred stock dividends | — | — | — | — |