Financials
Income statement
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total reported revenue | 682.4M | 645.3M | 617.2M | 670.3M |
| Cost of revenue | 158.3M | 149.1M | 139.6M | 158.0M |
| Gross profit | 524.2M | 496.2M | 477.5M | 512.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 124.5M | -112.1M | 131.5M | 126.1M |
| Operating income | 53.9M | 45.6M | 14.4M | 37.9M |
| Non operating interest income | ||||
| Income | 22.6M | -29.6M | 10.6M | 20.6M |
| Expense | 39.8M | -5.2M | 42.2M | 35.2M |
| Other income expense | — | — | — | — |
| Pretax income | 36.2M | -69.7M | 150.2M | 22.9M |
| Tax provision | 11.0M | 7.3M | 20.6M | 10.7M |
| Net income | 25.2M | -77.1M | 129.6M | 12.3M |
| Basic EPS | 0.1 | — | — | — |
| Diluted EPS | 0.1 | — | — | — |
| Basic average shares | 227.1M | — | — | 224.8M |
| Diluted average shares | 227.1M | — | — | — |
| EBITDA | 145.0M | 161.6M | 97.1M | 132.7M |
| Net income from continuing op. | 53.9M | -37.8M | 13.9M | 37.8M |
| Minority interests | -215K | -131K | -125K | -172K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |