Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 1.9B | 2.2B | 2.0B | 1.4B |
Cost of revenue | 1.0B | 1.1B | 999.3M | 834.9M |
Gross profit | 823.6M | 1.1B | 987.5M | 567.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | -154.9M | 202.6M | 186.4M | 168.6M |
Other operating expenses | — | — | — | — |
Operating income | 292.2M | 494.1M | 468.9M | 89.8M |
Non operating interest income | ||||
Income | -4.1M | 3.4M | 753K | 856K |
Expense | 285.2M | 314.6M | 295.4M | 262.0M |
Other income expense | — | — | — | — |
Pretax income | -8.0M | 396.7M | 160.1M | -199.1M |
Tax provision | 22.8M | 50.9M | 35.0M | -37.3M |
Net income | -30.8M | 345.7M | 125.0M | -161.8M |
Basic EPS | — | 21.1 | 3.9 | -9.9 |
Diluted EPS | — | 20.9 | 3.9 | -9.9 |
Basic average shares | — | 16.4M | 16.4M | 16.4M |
Diluted average shares | — | 16.5M | 16.4M | 16.4M |
EBITDA | 595.3M | 1.0B | 764.9M | 358.9M |
Net income from continuing op. | -30.8M | 345.7M | 125.0M | -161.8M |
Minority interests | 1.0M | -52K | -240K | -657K |
Preferred stock dividends | 0 | 0 | 0 | 0 |