Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 276.4M | 282.4M | 278.1M | 275.8M |
| Cost of revenue | 112.5M | 109.3M | 106.5M | 112.5M |
| Gross profit | 163.9M | 173.2M | 171.7M | 163.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.4M | 2.2M | 2.1M | -370K |
| Other operating expenses | — | — | — | — |
| Operating income | 159.8M | 169.4M | 168.1M | 162.2M |
| Non operating interest income | ||||
| Income | 1.2M | 589K | 464K | 710K |
| Expense | 52.0M | 54.0M | 54.3M | 53.5M |
| Other income expense | -142.6M | -49.1M | 7.7M | 76.5M |
| Pretax income | -36.2M | 64.4M | 119.6M | 184.3M |
| Tax provision | 12.6M | 17.0M | 7.6M | 2.2M |
| Net income | -48.8M | 47.4M | 112.1M | 182.1M |
| Basic EPS | — | 0.3 | 0.7 | 1.1 |
| Diluted EPS | — | 0.3 | 0.7 | 1.1 |
| Basic average shares | — | 169.0M | 168.9M | 169.3M |
| Diluted average shares | — | 169.6M | 169.5M | 169.8M |
| EBITDA | 95.7M | 98.7M | 169.0M | 172.5M |
| Net income from continuing op. | -48.8M | 47.4M | 112.1M | 182.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |