Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 343.2M | 336.6M | 311.5M | 300.3M |
Cost of revenue | 140.5M | 138.9M | 119.0M | 215.9M |
Gross profit | 202.7M | 197.7M | 192.5M | 84.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 44.3M | 48.3M | 53.0M | -73.4M |
Operating income | 127.0M | 118.4M | 109.5M | 64.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 4.2M | 1.8M | 1.9M | 790K |
Other income expense | — | — | — | — |
Pretax income | 128.4M | 116.4M | -126.0M | 64.1M |
Tax provision | 27.7M | 17.9M | 29.7M | 14.7M |
Net income | 100.7M | 97.9M | -158.3M | 49.3M |
Basic EPS | 3.2 | 3.1 | -5.1 | — |
Diluted EPS | 3.2 | 3.1 | -5.1 | — |
Basic average shares | 31.4M | 31.4M | 31.4M | — |
Diluted average shares | 31.4M | 31.4M | 31.4M | — |
EBITDA | 138.9M | 134.9M | 125.0M | 73.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |