Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 477.1M | 359.4M | 354.6M | 431.8M |
Cost of revenue | 425.4M | 350.2M | 279.6M | 356.0M |
Gross profit | 51.7M | 9.2M | 75.0M | 75.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 21.7M | 20.0M | 17.1M | -14.4M |
Operating income | 23.0M | -18.7M | 50.4M | 58.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 5.1M | 9.9M | 5.2M | 2.2M |
Other income expense | — | — | — | — |
Pretax income | 22.2M | 94.5M | 47.9M | 58.4M |
Tax provision | 4.1M | 13.4M | 10.7M | 15.6M |
Net income | 18.2M | 81.1M | 37.2M | 42.8M |
Basic EPS | 0.8 | 3.7 | 1.6 | — |
Diluted EPS | 0.8 | 3.7 | 1.6 | — |
Basic average shares | 22.4M | 22.4M | 22.7M | — |
Diluted average shares | 22.4M | 22.5M | 22.8M | — |
EBITDA | 34.4M | 112.3M | 60.6M | 66.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | -899K | 2.8M | -1.8M | -1.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |