Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 588.8M | 556.0M | 599.3M | 611.1M |
| Cost of revenue | 438.0M | 432.1M | 454.1M | 479.3M |
| Gross profit | 150.8M | 123.8M | 145.2M | 131.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 15.7M | 14.8M | 12.7M | 18.2M |
| Other operating expenses | — | 1.1M | 502K | — |
| Operating income | 128.2M | 105.6M | 126.0M | 105.4M |
| Non operating interest income | ||||
| Income | 53K | 41K | 129K | 68K |
| Expense | 38.5M | 38.8M | 38.7M | 55.0M |
| Other income expense | — | — | — | — |
| Pretax income | 91.8M | 75.6M | 76.7M | -38.6M |
| Tax provision | 25.3M | 16.3M | 13.4M | -6.7M |
| Net income | 66.5M | 59.3M | 63.3M | -31.9M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 11.2M | 11.2M | 11.2M | — |
| Diluted average shares | 14.2M | 11.2M | 11.2M | — |
| EBITDA | 107.2M | 83.8M | 100.2M | 29.6M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -13.7M | -13.7M | -15.3M | -8.0M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |