Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 344.7M | 314.1M | 310.6M | 322.3M |
Cost of revenue | 198.6M | 204.1M | 207.8M | 212.6M |
Gross profit | 146.1M | 110.0M | 102.8M | 109.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 13.8M | 10.6M | 10.8M | 8.8M |
Other operating expenses | 5.8M | 801K | 2.0M | 1.7M |
Operating income | 115.9M | 56.1M | 80.6M | 91.0M |
Non operating interest income | ||||
Income | 5.1M | 5.0M | 5.4M | 4.9M |
Expense | 3.1M | 3.1M | 3.0M | 3.0M |
Other income expense | — | — | — | — |
Pretax income | 81.8M | 77.1M | 81.9M | 81.0M |
Tax provision | 26.0M | 23.6M | 16.2M | 28.1M |
Net income | 55.8M | 53.5M | 65.7M | 52.9M |
Basic EPS | — | — | — | 0.2 |
Diluted EPS | — | — | — | 0.2 |
Basic average shares | — | — | — | 316.4M |
Diluted average shares | — | — | — | 325.5M |
EBITDA | 121.1M | 61.1M | 89.2M | 95.9M |
Net income from continuing op. | 55.8M | 53.5M | 65.7M | 52.9M |
Minority interests | -129K | 164K | 27K | 15K |
Preferred stock dividends | 0 | 0 | 0 | 0 |