Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 1.4B | 1.4B | 1.5B | 1.4B |
| Cost of revenue | 970.2M | 939.8M | 1.0B | 999.3M |
| Gross profit | 392.9M | 473.3M | 433.7M | 400.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | 75.0M | 127.0M | 119.5M | 74.2M |
| Non operating interest income | ||||
| Income | 0 | 16K | -353K | 370K |
| Expense | 882K | 695K | 336K | 1.0M |
| Other income expense | — | — | — | — |
| Pretax income | 73.6M | 126.6M | 118.9M | 73.7M |
| Tax provision | 22.8M | 40.0M | 35.2M | 28.0M |
| Net income | 50.8M | 86.6M | 83.7M | 45.6M |
| Basic EPS | — | 25.3 | — | — |
| Diluted EPS | — | 25.0 | — | — |
| Basic average shares | — | 3.2M | — | — |
| Diluted average shares | — | 3.3M | — | — |
| EBITDA | 74.4M | 127.3M | 119.2M | 74.7M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -5.0M | -4.7M | -3.3M | -3.0M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |