Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 385.4M | 477.1M | 427.7M | 423.8M |
Cost of revenue | 315.3M | 292.1M | 346.1M | 351.0M |
Gross profit | 70.1M | 185.1M | 81.6M | 72.8M |
Operating expense | ||||
Research & development | — | 38.2M | -8.8M | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 25.1M | -42.7M | 41.6M | 32.3M |
Operating income | 25.6M | 30.8M | 25.9M | 20.4M |
Non operating interest income | ||||
Income | 801K | -151K | 1.0M | 3.6M |
Expense | 6.9M | 8.1M | 8.2M | 8.0M |
Other income expense | — | — | — | — |
Pretax income | 22.6M | 21.0M | 29.4M | 22.0M |
Tax provision | 2.4M | -4.8M | 3.7M | 1.7M |
Net income | 20.1M | 28.8M | 25.7M | 20.4M |
Basic EPS | 0.3 | — | 0.4 | 0.3 |
Diluted EPS | 0.3 | — | 0.4 | 0.3 |
Basic average shares | 61.4M | — | 61.9M | 61.7M |
Diluted average shares | 63.3M | — | 63.6M | 63.8M |
EBITDA | 48.8M | 50.3M | 60.4M | 50.1M |
Net income from continuing op. | 22.6M | 24.0M | 29.4M | 22.1M |
Minority interests | -61K | -401K | -1.3M | 1.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |