Financials
Income statement
Fiscal date | Jan 2025 | Oct 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 474.8M | 616.2M | 99.4M | 43.8M |
Cost of revenue | 368.9M | 465.5M | 40.8M | — |
Gross profit | 105.8M | 150.7M | 58.6M | — |
Operating expense | ||||
Research & development | — | — | — | 42K |
Selling general and admin | 76.5M | 76.9M | 28.7M | 27.2M |
Other operating expenses | — | — | — | — |
Operating income | 19.3M | 64.5M | 27.8M | 16.6M |
Non operating interest income | ||||
Income | 14.8M | 3.5M | 4.6M | 8.3M |
Expense | 4.2M | 4.5M | 901K | — |
Other income expense | 6.9M | -59K | -2.4M | -182K |
Pretax income | 36.8M | 63.4M | 29.1M | 24.7M |
Tax provision | 17.4M | 7.6M | 8.2M | 6.1M |
Net income | 19.4M | 55.8M | 28.9M | 18.7M |
Basic EPS | 0.5 | 0.8 | 0.9 | 0.6 |
Diluted EPS | 0.5 | 0.8 | 0.9 | 0.6 |
Basic average shares | 32.3M | 32.2M | 31.9M | 31.0M |
Diluted average shares | 33.1M | 32.9M | 32.5M | 31.4M |
EBITDA | 44.1M | 77.4M | 34.6M | 16.6M |
Net income from continuing op. | 19.4M | — | 20.9M | 18.7M |
Minority interests | -4.0M | -28.6M | — | — |
Preferred stock dividends | — | — | — | — |