Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 789.4M | 1.2B | 720.6M | 598.5M |
Cost of revenue | 519.3M | 933.6M | 549.8M | 423.1M |
Gross profit | 270.1M | 249.6M | 170.8M | 175.3M |
Operating expense | ||||
Research & development | 14.0M | 10.4M | 8.9M | 7.9M |
Selling general and admin | 58.8M | 76.7M | 50.9M | 65.7M |
Other operating expenses | 9.3M | -18.6M | 10.0M | -305K |
Operating income | 188.0M | 181.0M | 101.0M | 102.0M |
Non operating interest income | ||||
Income | 3.7M | 3.1M | 4.0M | 7.9M |
Expense | 25.5M | 26.0M | 30.4M | 38.7M |
Other income expense | -38.5M | -20.2M | -24.4M | -12.5M |
Pretax income | 123.2M | 133.3M | 45.5M | 54.0M |
Tax provision | 53.4M | -2.1M | 38.0M | 18.0M |
Net income | 69.8M | 135.5M | 7.4M | 36.0M |
Basic EPS | 0.2 | — | 0.0 | 0.1 |
Diluted EPS | 0.2 | — | 0.0 | 0.1 |
Basic average shares | 435.3M | — | 435.2M | 434.9M |
Diluted average shares | 435.5M | — | 435.5M | 436.0M |
EBITDA | 221.2M | 350.1M | 140.8M | 168.1M |
Net income from continuing op. | 69.8M | 135.5M | 7.4M | 36.0M |
Minority interests | 12K | 4K | 1K | 2K |
Preferred stock dividends | — | — | — | — |