Financials
Income statement
Fiscal date | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|
Total reported revenue | 265.5M | 151.3M | 127.6M | 136.8M |
Cost of revenue | 145.8M | 76.4M | 52.8M | 65.8M |
Gross profit | 119.8M | 75.0M | 74.9M | 70.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.4M | — | — | 2.5M |
Other operating expenses | 680K | 8.1M | 4.2M | 2.1M |
Operating income | 99.5M | 52.0M | 56.1M | 51.9M |
Non operating interest income | ||||
Income | -9.1M | 85K | 9.7M | 203K |
Expense | -49.0M | 75.1M | 12.8M | 12.8M |
Other income expense | — | — | — | — |
Pretax income | 238.0M | -26.2M | 225.5M | 38.9M |
Tax provision | 24.5M | -2.5M | 44.8M | 6.8M |
Net income | 213.5M | -23.7M | 180.7M | 32.1M |
Basic EPS | — | -0.2 | 1.2 | 0.2 |
Diluted EPS | — | -0.2 | 1.1 | 0.2 |
Basic average shares | — | 146.3M | 145.3M | 146.3M |
Diluted average shares | — | 159.6M | 155.7M | 161.2M |
EBITDA | 247.5M | 52.0M | 241.4M | 54.2M |
Net income from continuing op. | 213.5M | — | — | 32.1M |
Minority interests | -270K | -1.7M | -6.3M | -836K |
Preferred stock dividends | 0 | 0 | 0 | 0 |