Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 374.2M | 471.5M | 411.4M | 261.8M |
Cost of revenue | 285.1M | 353.3M | 294.4M | 151.3M |
Gross profit | 89.1M | 118.2M | 117.0M | 110.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | -22.4M | 70.9M | 73.3M | 35.5M |
Other operating expenses | -26.3M | 17.6M | -21.6M | -2.3M |
Operating income | 52.1M | 29.7M | 65.3M | 61.4M |
Non operating interest income | ||||
Income | 6.9M | 4.1M | — | 2.8M |
Expense | -32.3M | 3.0M | 85.8M | 17.0M |
Other income expense | -83.3M | -7.5M | -27.1M | -17.3M |
Pretax income | -857K | 23.3M | -47.6M | 60.3M |
Tax provision | -17.0M | 4.5M | -57.4M | 12.9M |
Net income | 16.2M | 18.7M | 9.9M | 47.3M |
Basic EPS | — | 0.2 | 0.1 | 0.5 |
Diluted EPS | — | 0.2 | 0.1 | 0.5 |
Basic average shares | — | 100.8M | 101.3M | 104.8M |
Diluted average shares | — | 100.8M | 102.4M | 105.3M |
EBITDA | 119.5M | 115.3M | 161.5M | 151.7M |
Net income from continuing op. | 16.2M | 18.7M | 9.9M | 47.3M |
Minority interests | — | — | -342K | 43K |
Preferred stock dividends | — | — | — | — |