Financials
Income statement
Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|
Total reported revenue | 602.7M | 635.2M | 541.1M | 1.1B |
Cost of revenue | 450.0M | 444.9M | 379.2M | 1.2B |
Gross profit | 152.7M | 190.3M | 161.8M | -96.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 66.9M | 97.7M | 81.6M | -258.6M |
Operating income | 49.9M | 51.1M | 38.7M | 50.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 28.6M | 28.5M | 22.0M | 19.7M |
Other income expense | — | — | — | — |
Pretax income | 21.5M | 22.6M | 16.8M | 23.7M |
Tax provision | 3.8M | 5.8M | 2.4M | 8.0M |
Net income | 17.7M | 16.8M | 14.4M | 15.7M |
Basic EPS | 0.1 | 0.1 | 0.1 | — |
Diluted EPS | 0.1 | 0.1 | 0.1 | — |
Basic average shares | 163.4M | 146.5M | 149.1M | 151.9M |
Diluted average shares | 163.4M | 146.5M | 149.1M | — |
EBITDA | 63.2M | 64.2M | 51.5M | 53.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |