Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 805.2M | 461.3M | 354.6M | 297.8M |
Cost of revenue | 205.8M | 362.1M | 291.7M | 207.7M |
Gross profit | 217.1M | 99.2M | 63.0M | 90.0M |
Operating expense | ||||
Research & development | 26.2M | 24.7M | 8.9M | 7.8M |
Selling general and admin | 28.2M | 3.6M | 21.5M | 9.8M |
Other operating expenses | 10.5M | 1.5M | -14.3K | 4.5M |
Operating income | 113.9M | 18.4M | 13.7M | 20.9M |
Non operating interest income | ||||
Income | 20.4M | 33.5M | 30.1M | 12.1M |
Expense | 2.6M | 2.1M | 1.4M | 2.3M |
Other income expense | — | — | — | — |
Pretax income | 208.3M | -64.3M | 73.9M | 40.4M |
Tax provision | 672.9K | 12.5M | 10.2M | 11.8M |
Net income | 207.6M | -76.7M | 63.7M | 28.6M |
Basic EPS | — | — | — | 1.3 |
Diluted EPS | — | — | — | 1.3 |
Basic average shares | — | — | — | 19.8M |
Diluted average shares | — | — | — | 19.8M |
EBITDA | 218.8M | -51.7M | 55.7M | -30.0M |
Net income from continuing op. | 207.6M | -76.7M | 63.7M | 28.6M |
Minority interests | -7.1M | 7.9M | -9.7M | -3.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |