Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 2.3B | 1.7B | 1.5B | 896.6M |
Cost of revenue | 1.9B | 1.4B | 1.3B | 727.9M |
Gross profit | 429.6M | 314.8M | 240M | 168.7M |
Operating expense | ||||
Research & development | 18M | 9.6M | 15.3M | 12.1M |
Selling general and admin | 132.7M | 125.9M | 123.3M | 126.7M |
Other operating expenses | -13.7M | -108M | -27.3M | 30.2M |
Operating income | 256.9M | 287.8M | 128.7M | -3.6M |
Non operating interest income | ||||
Income | 24.7M | 99M | 77.9M | 106.7M |
Expense | 47.8M | 123.8M | 78.7M | 82.3M |
Other income expense | -52.8M | -19M | -16.4M | 12.2M |
Pretax income | 168.6M | 244M | 111.4M | 33M |
Tax provision | 130.6M | 62.3M | 8.9M | 600K |
Net income | 38M | 181.7M | 102.5M | 32.4M |
Basic EPS | — | 0.2 | 0.1 | 0.0 |
Diluted EPS | — | 0.2 | 0.1 | 0.0 |
Basic average shares | — | 131.8M | 129.9M | 129.8M |
Diluted average shares | — | 131.8M | 129.9M | 129.8M |
EBITDA | 342.5M | 451.9M | 263.9M | 146.6M |
Net income from continuing op. | 38M | 181.7M | 102.5M | 32.4M |
Minority interests | 7.6M | -2.9M | -3.1M | -3.7M |
Preferred stock dividends | — | — | — | — |