Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 324.1M | 558.1M | 445.7M | 471.1M |
Cost of revenue | 224.9M | 288.0M | 246.7M | 265.6M |
Gross profit | 99.2M | 270.1M | 198.9M | 205.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 63.2M | 52.8M | 51.6M | 54.6M |
Other operating expenses | 2.0M | -491.8K | -2.8M | -691.1K |
Operating income | 34.0M | 217.7M | 150.2M | 151.6M |
Non operating interest income | ||||
Income | 812.2K | 89.3K | 1.9M | 717.6K |
Expense | 3.5M | 7.8M | 5.4M | 7.2M |
Other income expense | -67.9M | 13.9M | 52.2M | 28.3M |
Pretax income | -36.6M | 223.9M | 198.8M | 173.4M |
Tax provision | -995.1K | 45.1M | 31.5M | 30.7M |
Net income | -35.6M | 178.8M | 167.4M | 142.7M |
Basic EPS | — | 0.1 | 0.1 | 0.1 |
Diluted EPS | — | 0.1 | 0.1 | 0.1 |
Basic average shares | — | 1.2B | 1.2B | 1.2B |
Diluted average shares | — | 1.2B | 1.2B | 1.2B |
EBITDA | -31.7M | 233.1M | 205.5M | 182.3M |
Net income from continuing op. | -35.6M | 178.8M | 167.4M | 142.7M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | — | — | — | — |