Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 433.7M | 491.2M | 479.7M | 464.9M |
Cost of revenue | 266.2M | 288.5M | 301.0M | 243.1M |
Gross profit | 167.5M | 202.7M | 178.7M | 221.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 50.3M | 45.5M | 52.1M | -34.2M |
Operating income | 117.2M | 157.2M | 126.6M | 108.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.9M | 824K | 2.3M | 2.3M |
Other income expense | — | — | — | — |
Pretax income | 151.1M | 198.7M | 152.1M | 124.2M |
Tax provision | 37.5M | 53.4M | 44.4M | 24.1M |
Net income | 113.6M | 145.3M | 107.6M | 100.1M |
Basic EPS | 36.5 | 46.6 | 34.5 | — |
Diluted EPS | 36.5 | 46.6 | 34.5 | — |
Basic average shares | 3.1M | 3.1M | 3.1M | — |
Diluted average shares | 3.1M | 3.1M | 3.1M | — |
EBITDA | 153.0M | 199.5M | 154.4M | 126.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |