Financials
Income statement
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 86.3M | 98.3M | 92.7M | 86.9M |
Cost of revenue | 5.6M | 5.0M | 8.6M | 8.6M |
Gross profit | 80.7M | 93.3M | 84.0M | 78.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.5M | 2.4M | 2.3M | 2.5M |
Other operating expenses | — | — | — | — |
Operating income | 76.4M | 85.7M | 76.5M | 70.5M |
Non operating interest income | ||||
Income | 17K | 22K | 333K | 120K |
Expense | 8.6M | 8.7M | 8.3M | 7.8M |
Other income expense | — | — | — | — |
Pretax income | 84.5M | 90.6M | 99.7M | -31.1M |
Tax provision | 14.9M | 15.2M | 18.7M | -83.3M |
Net income | 69.6M | 75.3M | 81.0M | 52.3M |
Basic EPS | 1.5 | 1.6 | 1.8 | — |
Diluted EPS | 1.5 | 1.6 | 1.8 | — |
Basic average shares | 45.9M | 45.9M | 45.9M | — |
Diluted average shares | 45.9M | 45.9M | 45.9M | — |
EBITDA | 93.4M | 99.5M | 108.3M | -22.9M |
Net income from continuing op. | 69.6M | 75.3M | 81.0M | 52.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |