Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 225.0M | 252.7M | 187.2M | 226.8M |
| Cost of revenue | 164.8M | 156.3M | 123.3M | 138.1M |
| Gross profit | 60.2M | 96.5M | 63.9M | 88.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.8M | 4.9M | 5.4M | 5.5M |
| Other operating expenses | -3.6M | -2.1M | -2.3M | -2.3M |
| Operating income | 58.6M | 93.6M | 60.9M | 85.4M |
| Non operating interest income | ||||
| Income | 7.6M | 454K | 6.6M | 5.8M |
| Expense | 45M | 46.5M | 45.3M | 42.9M |
| Other income expense | 5.1M | 524K | 905K | 346K |
| Pretax income | 23.3M | 47.6M | 22.3M | 48.1M |
| Tax provision | 3.1M | 3.1M | 1.7M | 2.8M |
| Net income | 20.2M | 44.5M | 20.6M | 45.3M |
| Basic EPS | — | 0.3 | — | 0.4 |
| Diluted EPS | — | 0.3 | — | 0.4 |
| Basic average shares | — | 131.8M | — | 125.8M |
| Diluted average shares | — | 131.8M | — | 126.3M |
| EBITDA | 126.0M | 156.2M | 125.5M | 148.3M |
| Net income from continuing op. | 20.2M | 44.5M | 20.6M | 45.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |