Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 420.3M | 436.9M | 436.7M | 425.9M |
Cost of revenue | 344.2M | 343.9M | 355.8M | 345.0M |
Gross profit | 76.2M | 93.0M | 80.9M | 80.9M |
Operating expense | ||||
Research & development | 6.5M | 6.3M | 7.9M | 7.7M |
Selling general and admin | 35.4M | 41.1M | 35.0M | 33.6M |
Other operating expenses | — | — | — | — |
Operating income | 31.3M | 37.0M | 34.8M | 36.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 6.9M | 8.8M | 8.8M | 8.8M |
Other income expense | -3.5M | -74.9M | -2.9M | -3.7M |
Pretax income | 20.9M | -46.7M | 23.1M | 23.9M |
Tax provision | 3.2M | 2.2M | 768K | 4.9M |
Net income | 17.7M | -48.9M | 22.3M | 19.0M |
Basic EPS | 0.9 | -2.4 | 1.1 | 0.9 |
Diluted EPS | 0.9 | -2.4 | 1.1 | 0.9 |
Basic average shares | 20.8M | 20.8M | 20.7M | 20.7M |
Diluted average shares | 20.9M | 20.9M | 20.9M | 20.9M |
EBITDA | 46.3M | 58.6M | 52.7M | 52.4M |
Net income from continuing op. | 17.7M | -48.9M | 22.3M | 19.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |