Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 539.9M | 517.9M | 522.8M | 504.7M |
Cost of revenue | 354.8M | 433.3M | 340.3M | 329.5M |
Gross profit | 185.1M | 84.5M | 182.5M | 175.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 114.1M | — | 104.4M | -209.7M |
Operating income | 21.8M | -32.6M | 34.7M | 59.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 10.2M | 3.1M | 19.2M | 9.6M |
Other income expense | — | — | — | — |
Pretax income | 13.7M | -36.4M | 31.2M | 23.8M |
Tax provision | 2.8M | -3.9M | 10.4M | 7.1M |
Net income | 10.9M | -32.4M | 20.7M | 16.7M |
Basic EPS | 0.7 | -2.2 | 1.4 | — |
Diluted EPS | 0.7 | -2.2 | 1.4 | — |
Basic average shares | 14.9M | 15.0M | 15.0M | — |
Diluted average shares | 14.9M | 15.0M | 15.0M | — |
EBITDA | 36.1M | 181.6M | 60.8M | 35.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |