Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 340.4M | 323.2M | 314.9M | 324.8M |
| Cost of revenue | 177.9M | 165.9M | 153.8M | 184.3M |
| Gross profit | 162.5M | 157.3M | 161.1M | 140.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 16M | 500K | 600K | 500K |
| Other operating expenses | -1.6M | 6.4M | 8.4M | 7.6M |
| Operating income | 139.5M | 143.4M | 145.3M | 124M |
| Non operating interest income | ||||
| Income | 10.2M | 3.8M | 5.5M | 4.1M |
| Expense | 59.9M | 47.2M | 46.3M | 43.4M |
| Other income expense | — | — | — | — |
| Pretax income | 114M | 119.8M | -188.7M | 77.7M |
| Tax provision | 55.5M | 23.9M | -45.4M | 19.9M |
| Net income | 58.5M | 95.9M | -143.3M | 57.8M |
| Basic EPS | — | 1.3 | -1.9 | 0.8 |
| Diluted EPS | — | 1.3 | -1.9 | 0.8 |
| Basic average shares | — | 74.5M | 74.1M | 74.1M |
| Diluted average shares | — | 74.5M | 74.1M | 81.2M |
| EBITDA | 224.7M | 152.2M | -141.3M | 135.1M |
| Net income from continuing op. | 205.3M | 144.2M | -151M | 127M |
| Minority interests | -800K | -800K | -600K | -700K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |