Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 455.4M | 447.6M | 490.8M | 442.7M |
| Cost of revenue | 389.5M | 348.3M | 362.3M | 333.1M |
| Gross profit | 65.9M | 99.2M | 128.5M | 109.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 15.7M | 4.9M | 5.7M | 6.4M |
| Other operating expenses | — | — | 1.9M | — |
| Operating income | 37.9M | 90.5M | 112.9M | 98.2M |
| Non operating interest income | ||||
| Income | 17.7M | 4.4M | 57.0M | 4.1M |
| Expense | 28.9M | 37.3M | 31.0M | 33.7M |
| Other income expense | — | — | — | — |
| Pretax income | 31.6M | 70.0M | 146.3M | 63.4M |
| Tax provision | 4.3M | 19.4M | 41.8M | 17.3M |
| Net income | 27.3M | 50.5M | 104.4M | 46.1M |
| Basic EPS | — | 0.0 | 0.1 | 0.0 |
| Diluted EPS | — | 0.0 | 0.1 | 0.0 |
| Basic average shares | — | 1.1M | 1.1M | 1.1M |
| Diluted average shares | — | 1.1M | 1.1M | 1.1M |
| EBITDA | 59.4M | 107.9M | 174.3M | 97.8M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |