Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 895.8M | 840.7M | 819.8M | 858.0M |
Cost of revenue | 863.2M | 806.8M | 791.2M | 820.8M |
Gross profit | 32.6M | 33.8M | 28.6M | 37.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 17.0M | 19.9M | 15.8M | -19.3M |
Other operating expenses | — | — | — | — |
Operating income | 17.2M | 15.4M | 14.2M | 60.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 2.0M | 4.3M | 4.5M | 6.2M |
Other income expense | — | — | — | — |
Pretax income | 22.0M | 20.8M | 15.3M | 18.0M |
Tax provision | 230K | 447K | 0 | 1.3M |
Net income | 21.8M | 20.3M | 15.3M | 16.7M |
Basic EPS | 0.3 | 0.3 | 0.2 | — |
Diluted EPS | 0.3 | 0.3 | 0.2 | — |
Basic average shares | 66.0M | 65.5M | 64.9M | — |
Diluted average shares | 66.0M | 70.0M | 64.9M | — |
EBITDA | 24.1M | 25.1M | 19.8M | 63.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |