Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 537.9M | 507.7M | 472.5M | 519.4M |
| Cost of revenue | 399.8M | 386.8M | 336.8M | 288.6M |
| Gross profit | 138.1M | 120.8M | 135.7M | 230.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 88.8M | 69.2M | 75.5M | 167.6M |
| Other operating expenses | 300K | 1.7M | 3.7M | -3.9M |
| Operating income | 54.2M | 54.1M | 61.2M | 49.5M |
| Non operating interest income | ||||
| Income | 1M | -1.7M | 3.5M | 3.3M |
| Expense | 13.7M | 12.6M | 16.8M | 5.6M |
| Other income expense | — | — | — | — |
| Pretax income | 40.9M | 39.4M | 47.8M | 77.6M |
| Tax provision | 6.6M | 7.5M | 5.8M | -9.1M |
| Net income | 34.2M | 31.8M | 42.0M | 86.7M |
| Basic EPS | 3.0 | — | 3.7 | — |
| Diluted EPS | 3.0 | — | 3.9 | — |
| Basic average shares | 11.3M | — | 11.3M | — |
| Diluted average shares | 11.3M | — | 11.3M | — |
| EBITDA | 70.9M | 68.2M | 80.8M | 96.6M |
| Net income from continuing op. | 40.9M | 39.4M | 47.8M | 77.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |