Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 571.5M | 573.7M | 552.8M | 541.1M |
Cost of revenue | 513.3M | 544.3M | 497.4M | 507.8M |
Gross profit | 58.2M | 29.5M | 55.4M | 33.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 10.4M | 6.2M | 5.2M | 7.3M |
Other operating expenses | — | — | — | -697.5K |
Operating income | 40.2M | 16.6M | 40.9M | 21.2M |
Non operating interest income | ||||
Income | 3.0M | 2.1M | 2.3M | 3.9M |
Expense | 31.0M | 35.1M | 25.3M | 28.1M |
Other income expense | — | — | — | — |
Pretax income | 42.3M | -46.7M | 34.3M | -8.2M |
Tax provision | 12.8M | -6.5M | 4.4M | 1.1M |
Net income | 29.4M | -40.2M | 29.8M | -9.3M |
Basic EPS | — | — | — | 0.0 |
Diluted EPS | — | — | — | 0.0 |
Basic average shares | — | — | — | 1.5M |
Diluted average shares | — | — | — | 1.5M |
EBITDA | 77.8M | -18.8M | 56.4M | 19.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | -18.2M | -14.4M | -27.1M | -5.9M |
Preferred stock dividends | 0 | 0 | 0 | 0 |