Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 384.2M | 418.2M | 387.4M | 319.1M |
Cost of revenue | 356.1M | 382.6M | 350.9M | 286.4M |
Gross profit | 28.2M | 35.6M | 36.6M | 32.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | -17.5M | 7.9M | 7.8M | 7.2M |
Other operating expenses | — | — | — | — |
Operating income | 20.0M | 28.7M | 29.7M | 26.3M |
Non operating interest income | ||||
Income | 6.0M | — | — | 6.0M |
Expense | — | — | — | 2K |
Other income expense | — | — | — | — |
Pretax income | 42.1M | 26.2M | 38.0M | 37.4M |
Tax provision | 9.3M | 5.4M | 8.1M | 8.1M |
Net income | 32.8M | 20.8M | 29.9M | 29.3M |
Basic EPS | — | 7.6 | 10.8 | 10.6 |
Diluted EPS | — | 7.6 | 10.8 | 10.6 |
Basic average shares | — | 2.8M | 2.8M | 2.8M |
Diluted average shares | — | 2.8M | 2.8M | 2.8M |
EBITDA | 4.4M | 30.2M | 31.5M | 39.0M |
Net income from continuing op. | 32.8M | 20.8M | 29.9M | 29.3M |
Minority interests | -21K | 0 | 3K | 8K |
Preferred stock dividends | 0 | 0 | 0 | 0 |