Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 761.1M | 763.3M | 846.1M | 753.7M |
Cost of revenue | 656.6M | 673.0M | 753.5M | 668.7M |
Gross profit | 104.4M | 90.3M | 92.7M | 85.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 17.6M | 16.0M | 12.7M | 10.9M |
Other operating expenses | 536K | 4.1M | 6.3M | 4.8M |
Operating income | 45.9M | 52.1M | 64.6M | 47.8M |
Non operating interest income | ||||
Income | 228K | 85K | 110K | 54K |
Expense | 2.7M | 7.2M | 2.7M | 5.1M |
Other income expense | — | — | — | — |
Pretax income | 35.9M | 47.0M | 64.0M | 43.6M |
Tax provision | 4.5M | 17.4M | 21.7M | 17.4M |
Net income | 31.4M | 29.5M | 42.3M | 26.1M |
Basic EPS | — | 0.8 | 1.0 | 0.7 |
Diluted EPS | — | 0.8 | 1.0 | 0.7 |
Basic average shares | — | 38.4M | 41.8M | 38.4M |
Diluted average shares | — | 38.4M | 41.8M | 38.4M |
EBITDA | 50.9M | 53.4M | 66.5M | 48.4M |
Net income from continuing op. | 31.4M | 29.6M | 42.3M | 26.1M |
Minority interests | -4K | 11K | -5K | 15K |
Preferred stock dividends | 0 | 0 | 0 | 0 |