Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 248.9M | 168.0M | 318.5M | 343.1M |
Cost of revenue | 185.3M | 129.0M | 254.7M | 257.8M |
Gross profit | 63.7M | 38.9M | 63.7M | 85.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 12.7M | -26.2M | 14.4M | 19.1M |
Other operating expenses | -221K | -6.2M | -6.3M | — |
Operating income | 51.0M | 33.8M | 59.9M | 69.5M |
Non operating interest income | ||||
Income | 1.2M | 350K | — | — |
Expense | 9.9M | 16.5M | 14.2M | 11.7M |
Other income expense | — | — | — | — |
Pretax income | 41.7M | 13.6M | 45.8M | 57.8M |
Tax provision | 1.5M | 1.2M | 1.9M | 740K |
Net income | 40.2M | 12.5M | 43.9M | 57.0M |
Basic EPS | 0.3 | — | 0.3 | 0.4 |
Diluted EPS | 0.3 | — | 0.3 | 0.4 |
Basic average shares | 150M | — | 149.8M | 150.1M |
Diluted average shares | 150M | — | 149.8M | 150.1M |
EBITDA | 61.4M | 39.9M | 69.4M | 79.8M |
Net income from continuing op. | 41.7M | 13.6M | 45.8M | 57.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |