Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 341.8M | 323.1M | 301.4M | 226.7M |
Cost of revenue | 126.6M | 119.9M | 129.7M | 113.5M |
Gross profit | 215.2M | 203.2M | 171.8M | 113.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 14.3M | 4.9M | 4.9M | 10.4M |
Other operating expenses | 13.8M | 10.6M | 8.9M | 7.9M |
Operating income | 187.1M | 187.7M | 158.0M | 94.9M |
Non operating interest income | ||||
Income | 2.9M | 4.2M | 4.8M | 4.5M |
Expense | 0 | 0 | 237.4M | 1.9M |
Other income expense | 11.6M | -1.3M | 263.2M | -16.8M |
Pretax income | 201.6M | 190.5M | 171.5M | 70.5M |
Tax provision | 72.4M | 54.8M | 52.3M | 28.6M |
Net income | 129.1M | 135.7M | 119.3M | 41.9M |
Basic EPS | — | 0.6 | 0.5 | 0.2 |
Diluted EPS | — | 0.6 | 0.5 | 0.2 |
Basic average shares | — | 24.9M | 24.9M | 24.8M |
Diluted average shares | — | 25.1M | 25.1M | 24.9M |
EBITDA | 235.1M | 224.6M | 183.1M | 123.8M |
Net income from continuing op. | 129.1M | 135.7M | 119.3M | 41.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |