Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 333M | 375.8M | 360.9M | 332.6M |
Cost of revenue | 195.2M | 200.9M | 204M | 172.6M |
Gross profit | 137.8M | 174.9M | 156.9M | 160M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 37.9M | 11M | 21.9M | 13.6M |
Other operating expenses | 5.2M | 5.5M | 8.8M | 7.6M |
Operating income | 94.7M | 158.4M | 126.2M | 138.8M |
Non operating interest income | ||||
Income | 100K | — | — | 100K |
Expense | — | 8.2M | 6.2M | — |
Other income expense | -69.1M | -3.6M | 21.2M | -10.7M |
Pretax income | 25.7M | 157.2M | 141.2M | 128.2M |
Tax provision | 10.5M | 69.6M | 56.7M | 58.1M |
Net income | 15.2M | 87.6M | 84.5M | 70.1M |
Basic EPS | 0.0 | 0.2 | 0.2 | 0.2 |
Diluted EPS | 0.0 | 0.2 | 0.2 | 0.2 |
Basic average shares | 420.4M | 420.2M | 417.1M | 398.3M |
Diluted average shares | 422.8M | 422.8M | 417.1M | 398.3M |
EBITDA | 214.1M | 248M | 174.2M | 190.9M |
Net income from continuing op. | 15.2M | 87.6M | 84.5M | 70.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |