Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 1.2B | 772.6M | 392.9M | 543.9M |
| Cost of revenue | 997.8M | 669.6M | 405.3M | 551.0M |
| Gross profit | 190.3M | 103.0M | -12.4M | -7.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 18.3M | 15.6M | 14.8M | 18.6M |
| Other operating expenses | — | -12K | -146K | 2.0M |
| Operating income | 172.8M | 87.6M | -25.9M | -26.9M |
| Non operating interest income | ||||
| Income | 3.2M | 189K | 1.8M | 898K |
| Expense | 25.7M | 19.8M | 18.7M | 18.0M |
| Other income expense | — | — | — | — |
| Pretax income | 220.3M | 48.8M | -75.3M | 79.9M |
| Tax provision | 34.6M | 8.7M | -11.1M | 13.8M |
| Net income | 185.6M | 40.1M | -64.3M | 66.0M |
| Basic EPS | 10.6 | 2.3 | -3.7 | — |
| Diluted EPS | 10.6 | 2.3 | -3.7 | — |
| Basic average shares | 74.9M | 75.0M | 74.9M | — |
| Diluted average shares | 74.9M | 75.0M | 74.9M | — |
| EBITDA | 348.1M | 129.5M | 3.3M | 142.7M |
| Net income from continuing op. | 220.3M | 48.8M | -75.3M | 79.9M |
| Minority interests | -17K | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |