Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 256.6M | 272.6M | 326.1M | 365.1M |
| Cost of revenue | 200.4M | 200.9M | 205.9M | 219.4M |
| Gross profit | 56.2M | 71.8M | 120.2M | 145.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.3M | 13.9M | 18.0M | 16.8M |
| Other operating expenses | — | — | — | — |
| Operating income | 43.9M | 57.8M | 102.2M | 128.9M |
| Non operating interest income | ||||
| Income | 8.5M | 10.0M | 9.8M | 9.0M |
| Expense | 798K | 844K | 1.0M | 4.9M |
| Other income expense | 29.0M | -4.4M | 3.0M | 11.9M |
| Pretax income | 80.5M | 62.6M | 114.0M | 144.9M |
| Tax provision | -994K | 457K | 3.8M | -2.8M |
| Net income | 81.5M | 62.1M | 110.3M | 147.8M |
| Basic EPS | — | 0.2 | 0.4 | 0.6 |
| Diluted EPS | — | 0.2 | 0.4 | 0.6 |
| Basic average shares | — | 92.4M | 93.1M | 92.8M |
| Diluted average shares | — | 94.2M | 95.2M | 95.0M |
| EBITDA | 75.5M | 92.5M | 137.4M | 161.5M |
| Net income from continuing op. | 81.5M | 62.1M | 110.3M | 147.8M |
| Minority interests | -56.3M | -42.0M | -76.4M | -93.1M |
| Preferred stock dividends | — | — | — | — |