Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 115.7M | 122.1M | 124.7M | 144.8M |
| Cost of revenue | 35.4M | 37.3M | 38.2M | 41.5M |
| Gross profit | 80.3M | 84.8M | 86.4M | 103.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.7M | 11.1M | 14.9M | 11.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 27.1M | 30.6M | 24.6M | 39.2M |
| Non operating interest income | ||||
| Income | 8.6M | 7.3M | — | — |
| Expense | 18.4M | 18.9M | 20.0M | 21.1M |
| Other income expense | 221.3M | -42.3M | 193.1M | 30.9M |
| Pretax income | 238.5M | -23.3M | 197.7M | 48.9M |
| Tax provision | 281K | 252K | 1.2M | 236K |
| Net income | 238.2M | -23.6M | 196.4M | 48.6M |
| Basic EPS | 4.5 | -0.5 | 3.7 | 0.9 |
| Diluted EPS | 4.4 | -0.5 | 3.7 | 0.9 |
| Basic average shares | 56.7M | 56.7M | 56.7M | 56.7M |
| Diluted average shares | 57.2M | 56.7M | 56.7M | 56.7M |
| EBITDA | 62.2M | 77.0M | 76.8M | 91.8M |
| Net income from continuing op. | 238.2M | -23.6M | 196.4M | 48.6M |
| Minority interests | — | 0 | 0 | 0 |
| Preferred stock dividends | 138K | 131K | 311K | 100K |