Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 856.8M | 811.0M | 881.1M | 911.3M |
Cost of revenue | 672.4M | 646.5M | 726.9M | 872.5M |
Gross profit | 184.4M | 164.5M | 154.2M | 38.9M |
Operating expense | ||||
Research & development | 745K | 0 | 0 | 0 |
Selling general and admin | 111.7M | 96.5M | 95.6M | 102.3M |
Other operating expenses | — | — | — | — |
Operating income | 72.0M | 68.0M | 58.6M | -63.4M |
Non operating interest income | ||||
Income | 26K | 580K | 119K | 415K |
Expense | 6.8M | 9.4M | 9.5M | 13.0M |
Other income expense | — | — | — | — |
Pretax income | 73.7M | 60.8M | 38.3M | -69.1M |
Tax provision | 12.2M | -5.1M | 12.1M | 21.7M |
Net income | 61.6M | 65.9M | 26.2M | -90.9M |
Basic EPS | 0.6 | — | 0.3 | -0.9 |
Diluted EPS | 0.5 | — | 0.3 | -0.9 |
Basic average shares | 103.4M | — | 97.0M | 98.8M |
Diluted average shares | 117M | — | 100.7M | 98.8M |
EBITDA | 105.6M | 93.7M | 60.6M | -32.7M |
Net income from continuing op. | 73.7M | 60.8M | 38.3M | -69.1M |
Minority interests | 415K | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |