Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 298.7M | 249.0M | 230.2M | 284.1M |
| Cost of revenue | 203.9M | 169.0M | 161.1M | 189.5M |
| Gross profit | 94.8M | 80.1M | 69.1M | 94.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | 15.6M | — |
| Other operating expenses | -25.2M | 44.5M | 23.0M | 43.4M |
| Operating income | 3.1M | 27.5M | 20.3M | 43.9M |
| Non operating interest income | ||||
| Income | 1.5M | 1.3M | 1.3M | 2.1M |
| Expense | -21.1M | 9.9M | 9.5M | 9.7M |
| Other income expense | — | — | — | — |
| Pretax income | 28.4M | 17.0M | 17.4M | 36.8M |
| Tax provision | 7.2M | 6.7M | 6.1M | 10.3M |
| Net income | 21.2M | 10.3M | 11.3M | 26.5M |
| Basic EPS | — | 0.1 | 0.1 | 0.3 |
| Diluted EPS | — | 0.1 | 0.1 | 0.3 |
| Basic average shares | — | 109.2M | 109.2M | 109.2M |
| Diluted average shares | — | 109.3M | 109.2M | 109.3M |
| EBITDA | 11.5M | 37.3M | 27.4M | 53.5M |
| Net income from continuing op. | — | — | 11.3M | — |
| Minority interests | -324K | 8K | -975K | 1.3M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |