Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 520.9M | 522.0M | 519.6M | 828.7M |
| Cost of revenue | 467.4M | 437.6M | 464.4M | 452.7M |
| Gross profit | 53.4M | 84.4M | 55.2M | 375.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 41.5M | 41.0M | 30.1M | 49.2M |
| Other operating expenses | 777K | 5.2M | 21.5M | -91.3M |
| Operating income | 12.6M | 44.2M | 12.1M | 337.8M |
| Non operating interest income | ||||
| Income | 5.3M | 8.4M | 5.4M | 18.4M |
| Expense | 7.5M | 6.8M | 6.1M | 65.6M |
| Other income expense | — | — | — | — |
| Pretax income | 25.6M | 90.5M | 8.4M | 378.5M |
| Tax provision | -7.6M | -19.8M | 13.1M | 68.6M |
| Net income | 33.3M | 110.4M | -4.6M | 523.5M |
| Basic EPS | 0.7 | 2.2 | -0.1 | — |
| Diluted EPS | 0.7 | 2.2 | -0.1 | — |
| Basic average shares | 50.8M | 50.8M | 50.8M | — |
| Diluted average shares | 50.8M | 50.8M | 50.8M | — |
| EBITDA | 35.1M | 86.8M | 8.8M | 468.7M |
| Net income from continuing op. | 25.6M | 90.5M | 8.4M | 535.1M |
| Minority interests | 5K | 0 | 0 | -1.5M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |