Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Aug 2024 |
---|---|---|---|---|
Total reported revenue | 189M | 188.1M | 177.8M | 176.5M |
Cost of revenue | 61M | 57.8M | 38.6M | 42.0M |
Gross profit | 128M | 130.3M | 139.2M | 134.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 14M | 19.1M | 11.3M | 10.0M |
Other operating expenses | — | — | — | — |
Operating income | 114M | 111.2M | 127.9M | 124.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 70M | 150.0M | 24.4M | 6.8M |
Tax provision | 14M | 69.3M | 18.9M | 6.0M |
Net income | 56M | 80.6M | 5.5M | 882K |
Basic EPS | 0.6 | 0.8 | 0.1 | 0.0 |
Diluted EPS | 0.6 | 0.8 | 0.1 | 0.0 |
Basic average shares | 95.9M | 95.9M | 92.4M | 90.9M |
Diluted average shares | 95.9M | 95.9M | 92.4M | 90.9M |
EBITDA | 99M | 48.2M | 196.9M | 187.2M |
Net income from continuing op. | 70M | 150.0M | 24.4M | 6.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |