Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | — | — | — | — |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 31.1M | 19.4M | — |
Other operating expenses | — | -40 | — | — |
Operating income | -46.6M | -31.1M | -20.9M | — |
Non operating interest income | ||||
Income | — | 229.6M | 207.5M | — |
Expense | — | 38.4M | 37.8M | — |
Other income expense | — | — | — | — |
Pretax income | 113.6M | 160.1M | 148.8M | — |
Tax provision | 7.4M | 33.5M | 31.1M | — |
Net income | 106.2M | 126.6M | 117.7M | — |
Basic EPS | — | 11.5 | 10.7 | 9.0 |
Diluted EPS | — | 11.5 | 9.8 | 9.0 |
Basic average shares | — | 11.1M | 11.0M | 11.1M |
Diluted average shares | — | 11.1M | 12.0M | 11.1M |
EBITDA | 153.8M | 198.5M | 186.6M | — |
Net income from continuing op. | — | 126.6M | 117.7M | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |