Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 88.2M | 81.1M | 83.4M | 67.4M |
Cost of revenue | 9.2M | 39.0M | 38.9M | 16.2M |
Gross profit | 79.0M | 42.2M | 44.5M | 51.2M |
Operating expense | ||||
Research & development | 929K | 975K | 987K | 743K |
Selling general and admin | 38.2M | 40.2M | 39.6M | 43.2M |
Other operating expenses | — | — | — | -1.3M |
Operating income | 37.7M | -1.4M | 1.9M | 7.4M |
Non operating interest income | ||||
Income | 2.6M | 3.0M | 3.3M | 2.9M |
Expense | 1.9M | 2.1M | 1.7M | 2.1M |
Other income expense | -6.3M | 1.2M | 4.2M | -22.3M |
Pretax income | 32.1M | 603K | 7.7M | -14.0M |
Tax provision | 841K | -1.1M | 2.9M | -711K |
Net income | 31.3M | -13.0M | 5.1M | -13.3M |
Basic EPS | 0.6 | -0.2 | 0.1 | — |
Diluted EPS | 0.6 | -0.2 | 0.1 | — |
Basic average shares | 54.9M | 54.7M | 51.7M | — |
Diluted average shares | 55.8M | 56.3M | 51.7M | — |
EBITDA | 47.2M | 7.0M | 14.5M | 16.3M |
Net income from continuing op. | 31.2M | 1.7M | 4.8M | -13.3M |
Minority interests | 326K | 924K | 1.4M | — |
Preferred stock dividends | — | — | — | — |