Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 702.3M | 937.2M | 710.8M | 597.1M |
Cost of revenue | 586.3M | 743.6M | 567.6M | 501.1M |
Gross profit | 116.0M | 193.6M | 143.1M | 95.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 73.2M | 89.5M | 63.8M | 78.7M |
Other operating expenses | — | — | — | — |
Operating income | 42.8M | 104.1M | 79.3M | 17.2M |
Non operating interest income | ||||
Income | 1.8M | 623K | 295K | 808K |
Expense | 18.3M | 19.3M | 21.3M | 20.7M |
Other income expense | -5.5M | 2.6M | -10.8M | 604K |
Pretax income | 20.7M | 88.0M | 47.6M | -2.1M |
Tax provision | 6.4M | 20.2M | 13.6M | 727K |
Net income | 14.3M | 67.8M | 34.0M | -2.8M |
Basic EPS | 0.4 | 2.3 | 1.0 | 0.0 |
Diluted EPS | 0.4 | 2.3 | 1.0 | 0.0 |
Basic average shares | 25.0M | 25.0M | 24.9M | 24.9M |
Diluted average shares | 25.2M | 25.2M | 25.1M | 25.1M |
EBITDA | 54.3M | 122.5M | 94.3M | 33.2M |
Net income from continuing op. | 14.3M | 67.8M | 34.0M | -2.8M |
Minority interests | -5.0M | -8.2M | -8.0M | 3.0M |
Preferred stock dividends | — | — | — | — |