Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 360.5M | 335.1M | 230.1M | 233.5M |
Cost of revenue | 319.7M | 288.5M | 67.7M | 34.0M |
Gross profit | 40.7M | 46.6M | 162.4M | 199.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | 68.5M | — |
Other operating expenses | — | — | — | — |
Operating income | 19.3M | 26.7M | 75.8M | 14.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 29.3M | 28.4M | 26.5M | 46.0M |
Other income expense | — | — | — | — |
Pretax income | 5.1M | 12.5M | 59.8M | 16.2M |
Tax provision | 1.3M | 3.2M | 3.9M | 14.0M |
Net income | 3.8M | 9.3M | 56.0M | 2.2M |
Basic EPS | 0.2 | 0.5 | 3.3 | — |
Diluted EPS | 0.2 | 0.5 | 3.3 | — |
Basic average shares | 17.1M | 17.2M | 17.2M | — |
Diluted average shares | 17.1M | 17.2M | 17.2M | — |
EBITDA | 38.6M | 45.2M | 90.5M | 65.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |