Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 244.5M | 243.9M | 265.4M | 272.6M |
Cost of revenue | 192.2M | 197.3M | 198.1M | 209.9M |
Gross profit | 52.3M | 46.6M | 67.3M | 62.7M |
Operating expense | ||||
Research & development | 5.2M | 5.9M | 7M | 7.6M |
Selling general and admin | 29.5M | 29.3M | 34.3M | 32.9M |
Other operating expenses | -3.4M | 2.2M | 2.3M | 1.7M |
Operating income | 24.4M | 10.3M | 26M | 24M |
Non operating interest income | ||||
Income | 1.4M | 1.4M | 1.3M | 1.4M |
Expense | 10.5M | 8.7M | 9.1M | 10.2M |
Other income expense | — | — | — | — |
Pretax income | -90.9M | 5.4M | 21.1M | 17.5M |
Tax provision | 21.9M | 1.8M | 4.2M | 4.6M |
Net income | -112.8M | 3.6M | 16.9M | 12.9M |
Basic EPS | — | 0.0 | 0.1 | 0.1 |
Diluted EPS | — | 0.0 | 0.1 | 0.1 |
Basic average shares | — | 113.3M | 120M | 126M |
Diluted average shares | — | 113.3M | 120M | 126M |
EBITDA | 47.6M | 30.2M | 44.5M | 42.8M |
Net income from continuing op. | -90.9M | 5.4M | 21.1M | 17.5M |
Minority interests | -300K | -200K | -100K | -300K |
Preferred stock dividends | 0 | 0 | 0 | 0 |