Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 1.2B | 1.1B | 1.3B | 1.2B |
Cost of revenue | 742.4M | 704.8M | 820.9M | 858.5M |
Gross profit | 433.4M | 406.9M | 460.1M | 366.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 149.3M | 121.6M | 120.8M | 13.1M |
Operating income | -8.5M | 16.9M | 73.8M | 68.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 16.5M | 11.6M | 12.9M | 4.4M |
Other income expense | — | — | — | — |
Pretax income | -13M | 59.3M | 142.2M | 97.9M |
Tax provision | 4.3M | 42.1M | 40.3M | 15.5M |
Net income | -17.3M | 17.2M | 101.9M | 82.4M |
Basic EPS | -0.9 | 11.2 | 11.2 | — |
Diluted EPS | -0.9 | 11.2 | 11.2 | — |
Basic average shares | 9.1M | 9.1M | 9.1M | — |
Diluted average shares | 9.1M | 9.1M | 9.1M | — |
EBITDA | 117.2M | 167.8M | 243.9M | 195.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | 8.7M | 0 | 0 | 200K |
Preferred stock dividends | 0 | 0 | 0 | 0 |