Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 241.4M | 235.6M | 326.8M | 241.6M |
Cost of revenue | 168.4M | 199.5M | 279.9M | 303.1M |
Gross profit | 73.0M | 36.1M | 46.9M | -61.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 12.2M | 13.2M | 22.3M | -36.7M |
Operating income | 55.0M | 17.4M | 19.1M | 19.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 347K | 1.4M | 898K | 470.7K |
Other income expense | — | — | — | — |
Pretax income | 57.5M | 16.1M | 18.2M | 28.1M |
Tax provision | 15.2M | 4.5M | 4.5M | 4.9M |
Net income | 42.3M | 11.5M | 13.7M | 23.3M |
Basic EPS | 13.5 | 3.7 | 4.4 | — |
Diluted EPS | 13.5 | 3.7 | 4.4 | — |
Basic average shares | 3.1M | 3.1M | 3.1M | — |
Diluted average shares | 3.1M | 3.1M | 3.1M | — |
EBITDA | 60.0M | 19.6M | 21.4M | 31.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |