Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 888.3M | 718.5M | 726.2M | 742.6M |
Cost of revenue | 598.5M | 494.9M | 494.0M | 474.6M |
Gross profit | 289.8M | 223.5M | 232.2M | 268.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 48.4M | -21.1M | -8.4M | 3.7M |
Non operating interest income | ||||
Income | 307K | 1K | — | — |
Expense | 184K | 40K | 28K | 79K |
Other income expense | — | — | — | — |
Pretax income | 50.4M | -11.9M | -21.4M | 12.5M |
Tax provision | -15.2M | 4.4M | 192K | 8.8M |
Net income | 65.6M | -16.2M | -21.6M | 3.7M |
Basic EPS | — | — | — | 0.7 |
Diluted EPS | — | — | — | 0.7 |
Basic average shares | — | — | — | 5.3M |
Diluted average shares | — | — | — | 5.3M |
EBITDA | 50.6M | -11.7M | -15.8M | 12.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | -2.9M | -1.3M | 26K | -257K |
Preferred stock dividends | 0 | 0 | 0 | 0 |