Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 489.3M | 494.8M | 440.1M | 441.6M |
| Cost of revenue | 298.4M | 291.8M | 268.6M | 271.2M |
| Gross profit | 190.9M | 203.0M | 171.4M | 170.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 11.8M | 10.1M | 5.5M | 13.3M |
| Operating income | 84.8M | 98.4M | 91.8M | 64.9M |
| Non operating interest income | ||||
| Income | 375K | 2.0M | 6.0M | 2.2M |
| Expense | 37.1M | 92.4M | 43.9M | 47.4M |
| Other income expense | — | — | — | — |
| Pretax income | 48.0M | 7.9M | 52.5M | 8.6M |
| Tax provision | 17.5M | 11.5M | 22.4M | 9.8M |
| Net income | 30.4M | -3.6M | 30.1M | -1.3M |
| Basic EPS | 0.1 | 0.0 | 0.1 | — |
| Diluted EPS | 0.1 | 0.0 | 0.1 | — |
| Basic average shares | 251.6M | 251.6M | 251.6M | — |
| Diluted average shares | 251.6M | 251.6M | 251.6M | — |
| EBITDA | 146.0M | 156.1M | 148.3M | 136.9M |
| Net income from continuing op. | 48.0M | 7.9M | 52.5M | 8.6M |
| Minority interests | -1.7M | -1.3M | -1.5M | 437K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |