Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 1.1B | 1.0B | 1.1B | 959.6M |
Cost of revenue | 847.6M | 838.3M | 851.7M | 795.2M |
Gross profit | 217.2M | 173.1M | 224.9M | 164.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 61.4M | 42.6M | 95.4M | 36.4M |
Non operating interest income | ||||
Income | 75K | 93K | 75K | 82K |
Expense | 5.5M | 4.6M | 4.8M | 4.7M |
Other income expense | — | — | — | — |
Pretax income | 62.3M | 83.4M | 95.5M | 61.8M |
Tax provision | 29.5M | 3.4M | 39.0M | 19.3M |
Net income | 32.7M | 80.0M | 56.5M | 42.4M |
Basic EPS | — | — | — | 28.2 |
Diluted EPS | — | — | — | 28.2 |
Basic average shares | — | — | — | 1.5M |
Diluted average shares | — | — | — | 1.5M |
EBITDA | 67.4M | 92.3M | 99.9M | 77.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |