Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 332.5M | 340.8M | 342.2M | 318.6M |
Cost of revenue | 201.0M | 199.7M | 200.5M | 200.0M |
Gross profit | 131.5M | 141.1M | 141.6M | 118.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 22.7M | 21.1M | 20.6M | 20.7M |
Other operating expenses | — | — | — | — |
Operating income | 108.8M | 120.0M | 121.0M | 97.9M |
Non operating interest income | ||||
Income | 3.4M | 3.4M | 3.6M | 3.4M |
Expense | 32.4M | 32.6M | 30.1M | 29.4M |
Other income expense | 15.0M | 6.9M | 6.9M | 1.5M |
Pretax income | 94.7M | 97.8M | 101.5M | 73.4M |
Tax provision | — | — | — | — |
Net income | 94.7M | 97.8M | 101.5M | 73.4M |
Basic EPS | — | 3.2 | 3.3 | 2.4 |
Diluted EPS | — | 3.2 | 3.3 | 2.4 |
Basic average shares | — | 30.0M | 30.2M | 30.2M |
Diluted average shares | — | 30.0M | 30.2M | 30.2M |
EBITDA | 170.5M | 186.6M | 178.8M | 155.7M |
Net income from continuing op. | 94.7M | 97.8M | 101.5M | 73.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |