Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 435.6M | 415.3M | 422.6M | 396.7M |
Cost of revenue | 364.6M | 317.1M | 351.3M | 322.7M |
Gross profit | 71.0M | 98.2M | 71.4M | 74.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 54.1M | -78.3M | 49.1M | 47.0M |
Operating income | 32.5M | 45.6M | 34.4M | 41.4M |
Non operating interest income | ||||
Income | 3.7M | 2.7M | 1.0M | 1.2M |
Expense | 17.2M | 14.2M | 14.0M | 13.4M |
Other income expense | — | — | — | — |
Pretax income | 20.2M | 31.9M | 22.8M | 30.7M |
Tax provision | 7.0M | 16.0M | 5.6M | 10.6M |
Net income | 13.2M | 15.9M | 17.1M | 20.1M |
Basic EPS | 0.1 | — | 0.1 | 0.2 |
Diluted EPS | 0.1 | — | 0.1 | 0.2 |
Basic average shares | 78.7M | — | 76.4M | 75.3M |
Diluted average shares | 78.7M | — | 76.4M | 75.3M |
EBITDA | 80.1M | 93.5M | 79.9M | 84.2M |
Net income from continuing op. | 32.5M | 41.1M | 34.4M | 41.4M |
Minority interests | -5.3M | -6.5M | -7.2M | -5.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |