Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 1.0B | 1.0B | 1.0B | 967.9M |
| Cost of revenue | 543.2M | 537.2M | 562.8M | 531.4M |
| Gross profit | 481.6M | 481.7M | 462.2M | 436.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 182.0M | 171.0M | 164.9M | -198.3M |
| Operating income | 35.7M | 51.0M | 39.6M | 4.2M |
| Non operating interest income | ||||
| Income | 7.3M | 6.7M | 6.6M | 2.9M |
| Expense | 20.6M | 21.3M | 21.4M | 13.0M |
| Other income expense | — | — | — | — |
| Pretax income | 19.7M | 33.2M | 18.0M | 17.8M |
| Tax provision | 4.8M | 6.7M | 7.1M | 19.9M |
| Net income | 14.9M | 26.5M | 10.9M | -2.1M |
| Basic EPS | 0.7 | 1.3 | 0.5 | — |
| Diluted EPS | 0.7 | 1.3 | 0.5 | — |
| Basic average shares | 20.0M | 20.0M | 20.0M | — |
| Diluted average shares | 20.0M | 20.0M | 20.0M | — |
| EBITDA | 98.6M | 110.6M | 94.3M | 83.9M |
| Net income from continuing op. | 14.9M | 26.5M | 10.9M | -2.1M |
| Minority interests | -487K | -501K | -490K | -539K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |