Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 1.1B | 1.2B | 1.0B | 1.3B |
Cost of revenue | 416.5M | 525.8M | 420.8M | 538.9M |
Gross profit | 651.3M | 699.5M | 608.6M | 757.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 43.0M | 44.6M | -80.2M | 170.1M |
Non operating interest income | ||||
Income | 146K | 95K | 91K | 91K |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 47.9M | 43.4M | -80.3M | 169.6M |
Tax provision | 19.4M | 16.3M | -32.7M | 63.2M |
Net income | 28.5M | 27.1M | -47.7M | 106.4M |
Basic EPS | — | 4.5 | — | — |
Diluted EPS | — | 4.5 | — | — |
Basic average shares | — | 6.1M | — | — |
Diluted average shares | — | 6.1M | — | — |
EBITDA | 43.0M | 44.6M | -80.2M | 170.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |