Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.1B | 1.2B | 1.5B | 1.3B |
Cost of revenue | 733M | 1.1B | 668M | 669M |
Gross profit | 342M | 191M | 802M | 651M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 183M | -376M | 171M | 185M |
Operating income | 159M | 342M | 631M | 466M |
Non operating interest income | ||||
Income | 1M | 1M | 1M | 1M |
Expense | 48M | 34M | 65M | 72M |
Other income expense | — | — | — | — |
Pretax income | 104M | 284M | 564M | 393M |
Tax provision | 24M | 69M | 125M | 84M |
Net income | 80M | 215M | 439M | 309M |
Basic EPS | 10 | — | 56 | 39 |
Diluted EPS | 10 | — | 56 | 39 |
Basic average shares | 7.4M | — | 7.7M | 7.8M |
Diluted average shares | 7.4M | — | 7.7M | 7.8M |
EBITDA | 152M | 318M | 629M | 465M |
Net income from continuing op. | — | — | — | — |
Minority interests | -6M | -7M | -6M | -6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |