Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | — | 104.8M | 100.3M | 105.6M |
| Cost of revenue | — | 30.3M | 27.4M | 33.0M |
| Gross profit | — | 74.5M | 72.9M | 72.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 37.8M | 41.9M | 36.9M |
| Other operating expenses | — | — | — | — |
| Operating income | — | 37.4M | 31.1M | 36.0M |
| Non operating interest income | ||||
| Income | — | 3.5M | 15.0M | 16.5M |
| Expense | — | 331K | 24K | 335.7K |
| Other income expense | — | — | — | — |
| Pretax income | — | -81.7M | 29.2M | 36.7M |
| Tax provision | — | -14.3M | -2.9M | 5.5M |
| Net income | — | -67.4M | 32.1M | 31.2M |
| Basic EPS | -0.1 | -0.1 | — | 0.0 |
| Diluted EPS | -0.1 | -0.1 | — | 0.0 |
| Basic average shares | 664.1M | 664.6M | — | 661.8M |
| Diluted average shares | 664.1M | 671.7M | — | 671.2M |
| EBITDA | — | -68.7M | 44.7M | 53.4M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | 0 | 0 | 0 |