Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 1.2B | 939M | 885.3M | 717.6M |
| Cost of revenue | 922.7M | 824.5M | 885.2M | 812.8M |
| Gross profit | 324.5M | 114.5M | 100K | -95.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 44.9M | 29.4M | -17.3M | 24.4M |
| Operating income | 279.6M | 85.1M | -45.1M | -119.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 79.4M | 82.6M | 64.1M | 93.4M |
| Other income expense | — | — | — | — |
| Pretax income | 219.1M | 27.4M | 33.2M | -187.2M |
| Tax provision | 6.3M | 7.7M | 9.4M | 7.6M |
| Net income | 212.8M | 19.7M | 23.8M | -194.8M |
| Basic EPS | 9.7 | 0.9 | — | -8.9 |
| Diluted EPS | 9.7 | 0.9 | — | -8.9 |
| Basic average shares | 22.0M | 21.9M | — | 22.0M |
| Diluted average shares | 22.0M | 21.9M | — | 22.0M |
| EBITDA | 298.5M | 110M | -289.8M | -93.8M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |