Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.7B | 2.4B | 2.9B | 3.2B |
Cost of revenue | 2.6B | 2.3B | 2.8B | 3.1B |
Gross profit | 120.0M | 53.9M | 114.4M | 138.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 20.0M | 18.7M | 20.0M | 24.6M |
Other operating expenses | 9.1M | -3.4M | -191K | 747K |
Operating income | 90.8M | 28.7M | 94.5M | 113.0M |
Non operating interest income | ||||
Income | 524K | 633K | 748K | 661K |
Expense | 34.2M | 32.8M | 33.3M | 37.0M |
Other income expense | 6.9M | 5.6M | 6.5M | 5.9M |
Pretax income | 64.0M | 2.0M | 68.5M | 82.5M |
Tax provision | 14.0M | 7.6M | 14.6M | 19.2M |
Net income | 50.0M | -5.6M | 53.9M | 63.3M |
Basic EPS | 0.3 | — | 0.3 | 0.4 |
Diluted EPS | 0.3 | — | 0.3 | 0.4 |
Basic average shares | 163.6M | — | 162.7M | 162.5M |
Diluted average shares | 164.9M | — | 164.2M | 164.0M |
EBITDA | 140.7M | 90.1M | 146.1M | 163.2M |
Net income from continuing op. | 50.0M | -5.6M | 53.9M | 63.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |