Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 66.4M | 65.9M | 63.5M | 61.4M |
Cost of revenue | 35.1M | 33.7M | 35.8M | 31.5M |
Gross profit | 31.3M | 32.2M | 27.6M | 29.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 17.6M | -18.8M | 13.3M | 12.4M |
Other operating expenses | — | — | — | — |
Operating income | 13.7M | 17.3M | 14.4M | 17.5M |
Non operating interest income | ||||
Income | 4.2M | 3.6M | 3.8M | 4.3M |
Expense | 19.0M | -78.8M | 45.5M | 45.8M |
Other income expense | — | — | — | — |
Pretax income | 43.8M | 246.7M | 5.0M | 44.1M |
Tax provision | 14.1M | 39.8M | 699K | 8.4M |
Net income | 29.7M | 206.9M | 4.3M | 35.7M |
Basic EPS | 0.2 | — | 0.0 | 0.2 |
Diluted EPS | 0.2 | — | 0.0 | 0.2 |
Basic average shares | 152.6M | — | 152.8M | 151.5M |
Diluted average shares | 152.6M | — | 152.8M | 151.5M |
EBITDA | 63.0M | 172.4M | 50.7M | 90.0M |
Net income from continuing op. | 29.7M | 206.9M | 4.3M | 35.7M |
Minority interests | -5.3M | -22.9M | -2.8M | -8.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |