Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 27.7M | 208.3M | 225.4M | 267.7M |
Cost of revenue | -170.6M | 33.2M | 29.4M | 91.1M |
Gross profit | 198.3M | 175.1M | 196.0M | 176.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 27.1M | — | — | 7.6M |
Other operating expenses | 76.7M | 75.8M | 79.6M | 60.9M |
Operating income | 91.2M | 100.4M | 117.7M | 103.9M |
Non operating interest income | ||||
Income | 4.8M | 23.0M | 27.5M | 3.9M |
Expense | 66.3M | 52.5M | 61.7M | 50.6M |
Other income expense | — | — | — | — |
Pretax income | 115.3M | -6.9M | 26.4M | 71.3M |
Tax provision | 32.6M | -14.8M | 33.1M | 21.7M |
Net income | 82.7M | 7.9M | -6.7M | 49.7M |
Basic EPS | — | 0.0 | -0.2 | 0.4 |
Diluted EPS | — | 0.0 | -0.2 | 0.4 |
Basic average shares | — | 138.0M | 138.0M | 138.0M |
Diluted average shares | — | 138.0M | 138.0M | 138.0M |
EBITDA | 187.7M | 45.5M | 88.1M | 87.3M |
Net income from continuing op. | 115.3M | -6.9M | 26.4M | 71.3M |
Minority interests | -1.7M | -369K | -3.1M | 5.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |