Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 1.1B | 898.0M | 591.7M | 148.2M |
Cost of revenue | 951.8M | 793.9M | 510.6M | -221.3M |
Gross profit | 137.4M | 104.1M | 81.1M | 369.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 59.4M | 55.4M | 44.7M | -74.6M |
Other operating expenses | 1.3M | 1.3M | 675.7K | 14.4M |
Operating income | 76.7M | 50.3M | 35.8M | 338.5M |
Non operating interest income | ||||
Income | 5.0M | — | 7.3M | 28.2M |
Expense | 5.2M | 14.4M | 12.6M | -3.2M |
Other income expense | — | — | — | — |
Pretax income | 126.0M | -70.0M | -82.3M | -138.7M |
Tax provision | 52.8M | -273.6M | -139.7M | -365.3M |
Net income | 73.2M | 203.6M | 57.4M | 226.5M |
Basic EPS | 0.3 | 0.8 | 0.2 | — |
Diluted EPS | 0.3 | 0.8 | 0.2 | — |
Basic average shares | 240M | 240M | 240M | — |
Diluted average shares | 240M | 240M | 240M | — |
EBITDA | 137.5M | -55.5M | -65.7M | -162.3M |
Net income from continuing op. | 89.9M | 208.7M | 57.4M | 226.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |