Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 208.2M | 220.6M | 229.7M | 275.3M |
Cost of revenue | 101.5M | 116.2M | 129.2M | 171.1M |
Gross profit | 106.7M | 104.4M | 100.5M | 104.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | -46.3M | 21.9M | 30.6M | 24.5M |
Other operating expenses | — | — | — | — |
Operating income | 71.6M | 82.5M | 69.9M | 79.8M |
Non operating interest income | ||||
Income | -18.7M | 13.0M | 18.8M | 13.2M |
Expense | 57.9M | 119.6M | 120.0M | 52.7M |
Other income expense | — | — | — | — |
Pretax income | 198.1M | -77.3M | 256.4M | 13.0M |
Tax provision | 49.2M | 5.1M | 28.9M | 10.2M |
Net income | 148.9M | -82.4M | 227.5M | 2.8M |
Basic EPS | — | -1.9 | 2.2 | -0.2 |
Diluted EPS | — | -1.9 | 2.1 | -0.2 |
Basic average shares | — | 40.5M | 38.3M | 36.9M |
Diluted average shares | — | 40.5M | 40.3M | 36.9M |
EBITDA | 262.2M | 53.6M | 383.4M | 71.0M |
Net income from continuing op. | 148.9M | -82.4M | 227.5M | 2.8M |
Minority interests | -61.5M | 7.1M | -142.4M | -8.7M |
Preferred stock dividends | 0 | 0 | 0 | 0 |