Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 339.8M | 332.5M | 376.1M | 266.3M |
Cost of revenue | 260.5M | 115.4M | 200.3M | 126.3M |
Gross profit | 79.3M | 217.1M | 175.8M | 140.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.5M | 4.3M | -587K | 3.4M |
Other operating expenses | — | — | — | — |
Operating income | 56.6M | 222.6M | 160.8M | 136.6M |
Non operating interest income | ||||
Income | 2.5M | 2.3M | 1.9M | 3.1M |
Expense | 96.9M | 16.1M | 72.8M | 45.0M |
Other income expense | — | — | — | — |
Pretax income | -217.7M | 224.2M | 68.5M | 93.2M |
Tax provision | -36.3M | 42.7M | 32.6M | 13.3M |
Net income | -109.3M | 208.8M | 8.6M | 79.9M |
Basic EPS | — | — | — | 0.4 |
Diluted EPS | — | — | — | 0.4 |
Basic average shares | — | — | — | 244.0M |
Diluted average shares | — | — | — | 244.0M |
EBITDA | 227.0M | 221.9M | 289.4M | 193.1M |
Net income from continuing op. | -109.0M | 211.0M | 81.7M | 93.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |