Financials
Income statement
Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
---|---|---|---|---|
Total reported revenue | 789.4M | 653.0M | 429.4M | 402.0M |
Cost of revenue | 433.8M | 337.7M | 323.2M | 184.1M |
Gross profit | 355.6M | 315.2M | 106.2M | 218.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 24.8M | 24.4M | 20.2M | 19.5M |
Other operating expenses | 278K | 510K | 824K | 263K |
Operating income | 330.5M | 290.3M | 85.1M | 198.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 6.9M | 6.4M | -17.7M | 16.9M |
Other income expense | -192.9M | -304.5M | -45.1M | -96.7M |
Pretax income | 130.6M | -21.4M | 58.6M | 83.3M |
Tax provision | -219K | -1.8M | -973K | 0 |
Net income | 130.8M | 466.0M | 190.2M | 83.3M |
Basic EPS | 6.7 | 24.1 | 11.2 | 3.6 |
Diluted EPS | 6.2 | 24.1 | 10.4 | 3.5 |
Basic average shares | 19.6M | 19.3M | 19.5M | 19.8M |
Diluted average shares | 19.6M | 19.3M | 19.5M | 19.8M |
EBITDA | 277.6M | 396.1M | 131.6M | 230.3M |
Net income from continuing op. | 130.8M | 468.3M | 225.9M | 83.3M |
Minority interests | — | — | — | -11.4M |
Preferred stock dividends | — | — | — | — |