Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 776.0M | 797.9M | 704.0M | 726.2M |
Cost of revenue | 584.6M | 596.7M | 535.7M | 564.2M |
Gross profit | 191.4M | 201.1M | 168.2M | 162.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 28.5M | 35.5M | 10.3M | 1.6M |
Non operating interest income | ||||
Income | — | — | 8K | 0 |
Expense | 287K | 283K | — | — |
Other income expense | — | — | — | — |
Pretax income | 29.4M | 35.5M | 10.5M | 450K |
Tax provision | 9.9M | 11.5M | -3.8M | 696K |
Net income | 19.5M | 24.0M | 14.3M | -246K |
Basic EPS | — | 7.3 | — | — |
Diluted EPS | — | 7.1 | — | — |
Basic average shares | — | 3.3M | — | 3.3M |
Diluted average shares | — | 3.4M | — | — |
EBITDA | 29.7M | 35.7M | 10.3M | 1.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | -458K | -50K | -27K | -71K |
Preferred stock dividends | 0 | 0 | 0 | 0 |