Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 584.9M | 485.8M | 425.5M | 525.0M |
| Cost of revenue | 400.5M | 346.0M | 347.9M | 373.0M |
| Gross profit | 184.4M | 139.8M | 77.6M | 152.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.9M | 12.0M | 18.0M | 16.6M |
| Other operating expenses | 17.0M | 17.2M | 6.1M | 10.7M |
| Operating income | 152.2M | 104.6M | 44.8M | 118.8M |
| Non operating interest income | ||||
| Income | 4.8M | 5.0M | 3.4M | 2.5M |
| Expense | 29.2M | 22.2M | 24.5M | 25.4M |
| Other income expense | -26.6M | -2.7M | -18.9M | -22.6M |
| Pretax income | 103.7M | 79.7M | 441K | 67.8M |
| Tax provision | 84.4M | 29.3M | 20.8M | 49.2M |
| Net income | 19.3M | 50.4M | -20.4M | 18.5M |
| Basic EPS | — | 0.1 | -0.1 | 0.1 |
| Diluted EPS | — | 0.1 | -0.1 | 0.1 |
| Basic average shares | — | 393.6M | 368.3M | 350.8M |
| Diluted average shares | — | 394.2M | 368.3M | 351.0M |
| EBITDA | 279.4M | 197.2M | 140.5M | 220.8M |
| Net income from continuing op. | 19.3M | 50.4M | -20.4M | 18.5M |
| Minority interests | 1.9M | -592K | 3.8M | 3.8M |
| Preferred stock dividends | — | — | — | — |