Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 268.1M | 280.6M | 304.3M | 366.6M |
Cost of revenue | 160.7M | 179.7M | 180.8M | 197.2M |
Gross profit | 107.5M | 100.8M | 123.4M | 169.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 19.9M | 24.0M | 5.0M | 24.6M |
Other operating expenses | 3.2M | 1.4M | 2.6M | 2.5M |
Operating income | 84.5M | 75.2M | 115.9M | 142.4M |
Non operating interest income | ||||
Income | 1.3M | 998K | 963K | 1.1M |
Expense | 816K | 746K | 926K | 1.5M |
Other income expense | -126K | -146.1M | -4.0M | -5.8M |
Pretax income | 83.7M | -69.9M | 108.6M | 134.7M |
Tax provision | 3.1M | -880K | 42.8M | 130.9M |
Net income | 80.6M | -69.1M | 65.8M | 3.8M |
Basic EPS | 0.8 | — | 0.7 | 0.0 |
Diluted EPS | 0.8 | — | 0.7 | 0.0 |
Basic average shares | 70.3M | — | 72.3M | 73.3M |
Diluted average shares | 70.3M | — | 72.3M | 73.3M |
EBITDA | 133.9M | 124.7M | 166.1M | 198.9M |
Net income from continuing op. | 80.6M | -69.1M | 65.8M | 3.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |