Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 628.7M | 431.7M | 392.5M | 436.3M |
| Cost of revenue | 471.0M | 252.0M | 362.0M | 390.1M |
| Gross profit | 157.7M | 179.7M | 30.4M | 46.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 77.1M | 58.4M | 41.7M | 40.2M |
| Other operating expenses | -11.6M | 2.1M | 8.4M | 5.8M |
| Operating income | 21.1M | 98.8M | -58.5M | -17.3M |
| Non operating interest income | ||||
| Income | 2.6M | — | 3.9M | 2.5M |
| Expense | 39.3M | 27.5M | 15.1M | 18.6M |
| Other income expense | — | — | — | — |
| Pretax income | 39.4M | 25.7M | -58.7M | -26.2M |
| Tax provision | 38.8M | 16.8M | 26.5M | 38.1M |
| Net income | 563.4K | 8.9M | -85.1M | -64.3M |
| Basic EPS | — | 0.0 | -0.2 | -0.1 |
| Diluted EPS | — | 0.0 | -0.2 | -0.1 |
| Basic average shares | — | 500M | 500M | 500M |
| Diluted average shares | — | 500M | 500M | 500M |
| EBITDA | 113.3M | 97.0M | -1.1M | 23.6M |
| Net income from continuing op. | 563.4K | -4.9M | -90.5M | -64.3M |
| Minority interests | -4.8K | 1.1K | 4.8K | -4 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |