Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 248.4M | 262.6M | 282.2M | 278.0M |
Cost of revenue | 175.5M | 189.0M | 208.3M | 201.1M |
Gross profit | 72.9M | 73.6M | 73.9M | 76.9M |
Operating expense | ||||
Research & development | 1.8M | 2.2M | 2.2M | 2.5M |
Selling general and admin | 20.6M | 20.5M | 17.0M | 19.2M |
Other operating expenses | — | — | — | — |
Operating income | 50.6M | 51.0M | 54.7M | 55.2M |
Non operating interest income | ||||
Income | 8.7M | 7.9M | 8.2M | 9.0M |
Expense | 38K | 41K | 45K | 50K |
Other income expense | — | — | — | — |
Pretax income | 75.7M | 75.1M | 48.1M | 74.1M |
Tax provision | 15.1M | 15.0M | 9.6M | 14.6M |
Net income | 60.6M | 60.1M | 38.5M | 59.5M |
Basic EPS | 1.1 | — | 0.7 | 1.1 |
Diluted EPS | 1.1 | — | 0.7 | 1.1 |
Basic average shares | 55.1M | — | 55.0M | 55.1M |
Diluted average shares | 55.6M | — | 55.0M | 55.1M |
EBITDA | 78.3M | 77.6M | 50.8M | 77.2M |
Net income from continuing op. | 75.7M | 75.1M | 48.1M | 74.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |