Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 578.2M | 512.5M | 436.0M | 409.6M |
Cost of revenue | 330.1M | 291.6M | 243.1M | 218.9M |
Gross profit | 248.1M | 220.9M | 193.0M | 190.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 107.8M | 104.9M | 100.7M | 88.0M |
Operating income | 64.3M | 42.5M | 19.7M | 31.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 10.0M | 11.2M | 9.4M | 8.5M |
Other income expense | — | — | — | — |
Pretax income | 98.7M | 58.2M | 32.9M | 46.3M |
Tax provision | 21.0M | 23.5M | 3.0M | 6.2M |
Net income | 77.8M | 34.6M | 29.8M | 40.2M |
Basic EPS | — | 3 | 2.5 | 3.4 |
Diluted EPS | — | 3 | 2.5 | 3.4 |
Basic average shares | — | 11.0M | 11.0M | 11.0M |
Diluted average shares | — | 11.0M | 11.0M | 11.0M |
EBITDA | 126.0M | 85.6M | 58.7M | 71.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | -4.3M | -1.7M | -1.9M | -2.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |