Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 505.6M | 459.5M | 407.9M | 394.7M |
Cost of revenue | 282.9M | 241.2M | 232.6M | 238.3M |
Gross profit | 222.7M | 218.2M | 175.2M | 156.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 67.8M | 75.1M | 27.7M | 18.2M |
Non operating interest income | ||||
Income | 3K | 0 | 3K | 0 |
Expense | 605K | 661K | 724K | 806K |
Other income expense | — | — | — | — |
Pretax income | 67.0M | 74.4M | 26.5M | 278K |
Tax provision | 23.2M | 21.1M | 9.8M | 14.6M |
Net income | 43.9M | 53.4M | 16.7M | -14.4M |
Basic EPS | — | — | — | -7.1 |
Diluted EPS | — | — | — | -7.1 |
Basic average shares | — | — | — | 2.0M |
Diluted average shares | — | — | — | 2.0M |
EBITDA | 67.7M | 75.1M | 27.2M | 1.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |