Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 454.5M | 450.7M | 442.4M | 426.9M |
| Cost of revenue | 388.6M | 61.1M | 138.2M | 58.7M |
| Gross profit | 65.9M | 389.6M | 304.2M | 368.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 31.5M | 29.1M | 21.1M | 17.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -114.3M | 214.5M | 138.3M | 211.3M |
| Non operating interest income | ||||
| Income | 2.7M | 11.4M | 9.6M | 57.3M |
| Expense | 61.2M | 59.2M | 59.1M | 55.9M |
| Other income expense | 231.6M | 44.0M | 10.3M | 151.4M |
| Pretax income | 58.7M | 210.8M | 99.0M | 364.1M |
| Tax provision | — | — | — | — |
| Net income | 301.7M | 125.5M | 99.0M | 285.1M |
| Basic EPS | — | 1.8 | 1.5 | 4.3 |
| Diluted EPS | — | 1.8 | 1.5 | 4.3 |
| Basic average shares | — | 64.2M | 64.2M | 64.2M |
| Diluted average shares | — | 64.3M | 64.2M | 64.2M |
| EBITDA | 36.8M | 372.4M | 293.4M | 408.3M |
| Net income from continuing op. | 301.7M | 125.5M | 99.0M | 285.1M |
| Minority interests | -44.2M | -7.1M | -6.1M | -12.4M |
| Preferred stock dividends | — | — | — | — |