Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.1B | 2.2B | 2.2B | 2.4B |
Cost of revenue | 1.6B | 1.8B | 1.6B | 1.8B |
Gross profit | 541.2M | 354.5M | 563.9M | 603.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 298.7M | -374.3M | 314.0M | 305.9M |
Operating income | 24.2M | 77.1M | 25.3M | 67.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 3.3M | 7.4M | 3.4M | 3.2M |
Other income expense | — | — | — | — |
Pretax income | 35.2M | 93.2M | 37.3M | 83.6M |
Tax provision | 9.3M | 21.7M | 17.4M | 21.5M |
Net income | 25.9M | 71.5M | 19.8M | 62.1M |
Basic EPS | 2.8 | — | 2.2 | 6.8 |
Diluted EPS | 2.8 | — | 2.2 | 6.8 |
Basic average shares | 9.2M | — | 9.2M | 9.2M |
Diluted average shares | 9.2M | — | 9.2M | 9.2M |
EBITDA | 82.2M | 134.6M | 88.3M | 135.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |