Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 417.1M | 427.5M | 411.6M | 377.2M |
Cost of revenue | 280.5M | 285.6M | 267.1M | 243.8M |
Gross profit | 136.6M | 141.9M | 144.5M | 133.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 56.6M | 53.7M | 45.6M | 47.6M |
Other operating expenses | — | — | — | — |
Operating income | 8.6M | 24.9M | 38.3M | 30.9M |
Non operating interest income | ||||
Income | 3.4M | 3.6M | 1.4M | 2.6M |
Expense | 15.0M | 15.5M | 15.7M | 15.3M |
Other income expense | -5.2M | -7.5M | -13.5M | -7.4M |
Pretax income | -8.1M | 5.7M | 10.4M | 10.8M |
Tax provision | -3.3M | 835K | 4.7M | 3.8M |
Net income | -4.8M | 4.9M | 5.8M | 7.0M |
Basic EPS | -0.1 | 0.1 | 0.1 | 0.1 |
Diluted EPS | -0.1 | 0.1 | 0.1 | 0.1 |
Basic average shares | 63.4M | 63.3M | 58.8M | 58.1M |
Diluted average shares | 63.4M | 63.4M | 58.9M | 58.2M |
EBITDA | 83.9M | 95.5M | 99.3M | 89.3M |
Net income from continuing op. | -4.8M | 4.9M | 5.8M | 7.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |