Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 1.3B | 1.3B | 1.5B | 1.2B |
Cost of revenue | 949.6M | 957.8M | 1.1B | 866.7M |
Gross profit | 351.7M | 339.6M | 361.6M | 351.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 44.9M | 40.2M | 48.7M | 16.0M |
Non operating interest income | ||||
Income | 246K | 225K | 352K | 200K |
Expense | 1.7M | 1.6M | 1.7M | 1.9M |
Other income expense | — | — | — | — |
Pretax income | 45.4M | 40.5M | -271.8M | 16.1M |
Tax provision | 21.0M | 13.7M | -80.1M | 9.0M |
Net income | 24.3M | 26.8M | -191.7M | 7.1M |
Basic EPS | — | 5.5 | — | — |
Diluted EPS | — | 5.5 | — | — |
Basic average shares | — | 5.7M | — | — |
Diluted average shares | — | 5.7M | — | — |
EBITDA | 47.1M | 42.7M | -2.6M | 18.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | 5.1M | 4.6M | 49.5M | 6.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |