Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 273.1M | 458.6M | 264.8M | 295.2M |
Cost of revenue | 206.4M | 320.4M | 185.6M | 210.9M |
Gross profit | 66.7M | 138.1M | 79.3M | 84.3M |
Operating expense | ||||
Research & development | 7.7M | 7.4M | 8.2M | 8.4M |
Selling general and admin | 55.1M | 64.7M | 59.2M | 54.1M |
Other operating expenses | 3.3M | 4.9M | 3.2M | 3.7M |
Operating income | 1.9M | 62.8M | 19.5M | 24.2M |
Non operating interest income | ||||
Income | 10.0M | 6.6M | 6.7M | 9.3M |
Expense | 6.8M | 8.2M | 6.0M | 5.6M |
Other income expense | — | — | — | — |
Pretax income | 6.9M | 53.3M | 20.5M | 31.2M |
Tax provision | -3.2M | 11.1M | -3.2M | 199K |
Net income | 10.1M | 42.2M | 23.7M | 31.0M |
Basic EPS | 0.1 | 0.5 | 0.3 | 0.3 |
Diluted EPS | 0.1 | 0.5 | 0.3 | 0.3 |
Basic average shares | 93.2M | 93.2M | 93.2M | 93.2M |
Diluted average shares | 93.2M | 93.2M | 93.2M | 93.2M |
EBITDA | 30.6M | 77.9M | 41.3M | 52.2M |
Net income from continuing op. | 6.9M | 53.3M | 20.5M | 31.2M |
Minority interests | -112K | -105K | -766K | -103K |
Preferred stock dividends | 0 | 0 | 0 | 0 |