Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 332.5M | 228.5M | 265.6M | 292.0M |
| Cost of revenue | 203.9M | 175.8M | 190.9M | 188.5M |
| Gross profit | 128.6M | 52.7M | 74.7M | 103.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 40.5M | 38.0M | 41.7M | 45.8M |
| Operating income | 68.0M | -4.0M | 13.4M | 37.9M |
| Non operating interest income | ||||
| Income | 9.0M | 6.6M | 6.4M | 6.6M |
| Expense | 1.0M | 639K | 837K | 883K |
| Other income expense | — | — | — | — |
| Pretax income | 82.3M | 9.0M | 12.5M | 60.4M |
| Tax provision | 22.6M | 3.2M | 5.4M | 15.0M |
| Net income | 59.7M | 5.8M | 7.0M | 45.4M |
| Basic EPS | 0.6 | 0.1 | 0.1 | 0.5 |
| Diluted EPS | 0.6 | 0.1 | 0.1 | 0.4 |
| Basic average shares | 101.1M | 96.6M | 100.4M | 100.9M |
| Diluted average shares | 106.6M | 96.6M | 100.4M | 103.2M |
| EBITDA | 109.7M | 28.3M | 32.8M | 81.1M |
| Net income from continuing op. | 82.3M | 9.0M | 12.5M | 60.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |