Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.1B | 1.1B | 1.3B | 1.1B |
| Cost of revenue | 780.0M | 796.0M | 909.7M | 716.0M |
| Gross profit | 293.8M | 280.8M | 383.9M | 368.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 57.3M | 27.9M | 30.9M | 21.8M |
| Other operating expenses | -7.9M | 28.8M | 19.9M | 3.5M |
| Operating income | 214.3M | 210.7M | 306.8M | 326.0M |
| Non operating interest income | ||||
| Income | 30.9M | 23.8M | 22.0M | 26.2M |
| Expense | 51.7M | 45.3M | 47.0M | 44.3M |
| Other income expense | — | — | — | — |
| Pretax income | 193.5M | 193.6M | 287.2M | 300.2M |
| Tax provision | 70.9M | 59.9M | 72.4M | 1.2B |
| Net income | 122.6M | 133.7M | 214.8M | -868.7M |
| Basic EPS | — | 0.5 | 0.7 | -3.0 |
| Diluted EPS | — | 0.5 | 0.7 | -3.0 |
| Basic average shares | — | 305.4K | 305.4K | 305.4K |
| Diluted average shares | — | 305.4K | 305.4K | 305.4K |
| EBITDA | 247.2M | 238.8M | 331.6M | 359.0M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -2.4M | -2.2M | -1.2M | -841K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |