Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 740.4M | 542.7M | 401.3M | 502.7M |
Cost of revenue | 548.7M | 327.6M | 230.1M | 241.1M |
Gross profit | 191.7M | 215.1M | 171.1M | 261.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 68.8M | 70.2M | 49.6M | 50.4M |
Other operating expenses | -436K | -14.0M | -12.2M | -5.4M |
Operating income | 124.3M | 153.1M | 134.3M | 212.9M |
Non operating interest income | ||||
Income | 3.0M | 2.4M | 16.6M | 2.3M |
Expense | 120.4M | 110.6M | 108.6M | 110.4M |
Other income expense | — | — | — | — |
Pretax income | -145.4M | 40.6M | -34.8M | -19.0M |
Tax provision | -71.9M | 6.9M | -32.4M | -26.4M |
Net income | -73.5M | 33.8M | -2.4M | 7.4M |
Basic EPS | -0.2 | 0.1 | 0.0 | — |
Diluted EPS | -0.2 | 0.1 | 0.0 | — |
Basic average shares | 301.5M | 301.5M | 301.5M | — |
Diluted average shares | 301.5M | 301.5M | 301.5M | — |
EBITDA | 363.6M | 352.2M | 317.4M | 606.6M |
Net income from continuing op. | -73.5M | 33.8M | -2.4M | 7.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |