Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 711.6M | 680.6M | 556.3M | 595.0M |
Cost of revenue | 512.2M | 500.8M | 472.7M | 434.0M |
Gross profit | 199.4M | 179.8M | 83.6M | 160.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 72.0M | 65.8M | -110.4M | 68.7M |
Operating income | 68.2M | 54.7M | 91.6M | 34.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 13.6M | 1.8M | 470K | 5.1M |
Other income expense | — | — | — | — |
Pretax income | 69.7M | 64.4M | 91.2M | 40.3M |
Tax provision | 17.7M | 17.3M | 22.5M | 11.6M |
Net income | 52.0M | 47.0M | 68.7M | 28.8M |
Basic EPS | — | 2.6 | — | 1.9 |
Diluted EPS | — | 2.6 | — | 1.9 |
Basic average shares | — | 15.8M | — | 15.8M |
Diluted average shares | — | 15.8M | — | 15.8M |
EBITDA | 99.1M | 82.9M | 104.5M | 63.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | -2.1M | -6.0M | -2.9M | 1.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |