Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 1.2B | 1.2B | 1.1B | 1.0B |
Cost of revenue | 769.8M | 830.5M | 781.6M | 1.0B |
Gross profit | 464.6M | 374.6M | 280.8M | -19.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 261.9M | 174.9M | 110.6M | -270.2M |
Operating income | -33.6M | 37.9M | 56.6M | 70.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 57.3M | 37.7M | 24.0M | 18.2M |
Other income expense | — | — | — | — |
Pretax income | -89.1M | 3.2M | 34.5M | 53.1M |
Tax provision | 21.9M | 2.1M | 9.5M | 15.6M |
Net income | -111.0M | 1.1M | 25.0M | 37.5M |
Basic EPS | -12.9 | 0.1 | 5.2 | — |
Diluted EPS | -12.9 | 0.1 | 5.2 | — |
Basic average shares | 20.5M | 20.5M | 20.5M | — |
Diluted average shares | 20.5M | 20.5M | 20.5M | — |
EBITDA | 74.4M | 91.0M | 83.1M | 100.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | 1.2M | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |