Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 180.1M | 197.6M | 199.6M | 189.5M |
Cost of revenue | 88.6M | 91.4M | 90.0M | 84.7M |
Gross profit | 91.5M | 106.2M | 109.6M | 104.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 16.9M | 17.9M | 18.4M | 18.0M |
Other operating expenses | — | — | — | — |
Operating income | 25.8M | 42.9M | 45.3M | 39.4M |
Non operating interest income | ||||
Income | 3.8M | 5.1M | 7.0M | 5.1M |
Expense | 27.6M | 29.3M | 29.3M | 26.0M |
Other income expense | 13.2M | 1.2M | 1.3M | 10.8M |
Pretax income | 15.2M | 19.9M | 24.2M | 29.3M |
Tax provision | -619K | 1.2M | 1.4M | 750K |
Net income | 15.8M | 18.8M | 22.8M | 28.6M |
Basic EPS | 0.1 | — | 0.1 | 0.1 |
Diluted EPS | 0.1 | — | 0.1 | 0.1 |
Basic average shares | 187.2M | — | 184.6M | 183.9M |
Diluted average shares | 301.8M | — | 301.9M | 300.9M |
EBITDA | 79.5M | 93.4M | 101.2M | 93.4M |
Net income from continuing op. | 15.8M | 18.8M | 22.8M | 28.6M |
Minority interests | -5.5M | -6.6M | -8.2M | -10.4M |
Preferred stock dividends | — | — | — | — |