Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 756.9M | 771.4M | 607.0M | 478.7M |
Cost of revenue | 520.5M | 572.8M | 326.9M | 550.7M |
Gross profit | 236.3M | 198.6M | 280.1M | -72.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 140.4M | 104.8M | 214.2M | -49.3M |
Operating income | 45.5M | 52.4M | 27.3M | 44.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 17.8M | 11.9M | 13.1M | 4.5M |
Other income expense | — | — | — | — |
Pretax income | 28.7M | 40.5M | 15.9M | 32.3M |
Tax provision | 8.2M | 11.1M | 4.6M | 8.9M |
Net income | 20.5M | 29.4M | 11.3M | 23.4M |
Basic EPS | 2.1 | 3.0 | 1.2 | — |
Diluted EPS | 2.1 | 3.0 | 1.2 | — |
Basic average shares | 9.7M | 9.7M | 9.7M | — |
Diluted average shares | 9.7M | 9.7M | 9.7M | — |
EBITDA | 69.4M | 66.4M | 41.3M | 44.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |