Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 479.9M | 421.1M | 495.5M | 466.0M |
| Cost of revenue | 339.1M | 321.4M | 370.1M | 346.1M |
| Gross profit | 140.8M | 99.8M | 125.4M | 119.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 31.4M | 41.7M | 31.6M | 41.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 109.4M | 58.0M | 93.8M | 78.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | 19.3M | -25.6M | 20.9M | 29.4M |
| Pretax income | 128.7M | 77.7M | 114.7M | 107.9M |
| Tax provision | 22.9M | 11.0M | 22.2M | 18.1M |
| Net income | 105.9M | 66.7M | 92.4M | 89.8M |
| Basic EPS | 0.7 | — | 0.6 | 0.6 |
| Diluted EPS | 0.7 | — | 0.6 | 0.6 |
| Basic average shares | 150M | — | 150M | 150M |
| Diluted average shares | 150M | — | 150M | 150M |
| EBITDA | 125.8M | 72.0M | 109.2M | 92.0M |
| Net income from continuing op. | 105.9M | 9.7M | 114.7M | 124.7M |
| Minority interests | -4.6M | -1.8M | -4.1M | -3.7M |
| Preferred stock dividends | — | — | — | — |