Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 225.9M | 260.3M | 304.1M | 278.1M |
Cost of revenue | 145.2M | 135.1M | 138.8M | 145.6M |
Gross profit | 80.7M | 125.1M | 165.3M | 132.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 34.9M | 22.6M | 46.3M | 44.5M |
Operating income | 49.2M | 49.5M | 123.0M | 91.9M |
Non operating interest income | ||||
Income | 4.2M | 4.3M | 5.1M | 4.1M |
Expense | 598.2K | 925.4K | 595.8K | 771.2K |
Other income expense | — | — | — | — |
Pretax income | 53.9M | 41.1M | 133.4M | 96.9M |
Tax provision | 14.0M | 8.5M | 34.8M | 25.7M |
Net income | 39.9M | 32.6M | 98.6M | 71.2M |
Basic EPS | 0.4 | — | 1.1 | 0.8 |
Diluted EPS | 0.4 | — | 1.1 | 0.8 |
Basic average shares | 83.9M | — | 83.9M | 83.9M |
Diluted average shares | 83.9M | — | 83.9M | 83.9M |
EBITDA | 87.0M | 88.9M | 162.4M | 130.8M |
Net income from continuing op. | 53.9M | 41.1M | 133.4M | 96.9M |
Minority interests | -4.2M | -3.3M | -8.9M | -7.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |