Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 522.2M | 568.1M | 791.8M | 764.2M |
Cost of revenue | 458.1M | 498.9M | 642.8M | 618.1M |
Gross profit | 64.1M | 69.1M | 149.0M | 146.2M |
Operating expense | ||||
Research & development | 13.0M | 12.6M | 15.6M | 14.5M |
Selling general and admin | 55.5M | 73.9M | 90.6M | 87.4M |
Other operating expenses | — | — | — | — |
Operating income | -4.5M | -17.4M | 42.8M | 44.3M |
Non operating interest income | ||||
Income | 7.1M | 7.0M | 8.2M | 6.4M |
Expense | 6.9M | 7.3M | 6.6M | 7.3M |
Other income expense | — | — | — | — |
Pretax income | 3.8M | 179.2M | 53.1M | 56.4M |
Tax provision | -253K | -1.1M | 6.6M | 11.1M |
Net income | 4.1M | 180.3M | 46.5M | 45.3M |
Basic EPS | — | 2.0 | 0.3 | 0.3 |
Diluted EPS | — | 2.0 | 0.3 | 0.3 |
Basic average shares | — | 91.1M | 90.3M | 90.9M |
Diluted average shares | — | 91.5M | 90.3M | 91.0M |
EBITDA | 49.6M | 235.0M | 121.2M | 125.4M |
Net income from continuing op. | 3.8M | 179.2M | 53.1M | 56.4M |
Minority interests | 0 | 0 | -20.3M | -21.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |