Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 488.1M | 436.9M | 412.1M | 505.9M |
| Cost of revenue | 179.3M | 154.5M | 201.1M | 230.7M |
| Gross profit | 308.8M | 282.4M | 211.0M | 275.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 84.6M | 78.2M | 60.3M | 58.5M |
| Other operating expenses | — | — | 26.0M | 25.1M |
| Operating income | 105.7M | 85.0M | 19.1M | 89.0M |
| Non operating interest income | ||||
| Income | 4.5M | 4.6M | 6.4M | 5.4M |
| Expense | 55.8M | 53.8M | 53.7M | 49.8M |
| Other income expense | 6.6M | 1.9M | -46.7M | -6.8M |
| Pretax income | 60.9M | 37.8M | -74.8M | 37.6M |
| Tax provision | 9.0M | -12.6M | -29.1M | -5.3M |
| Net income | 52.0M | 50.4M | -45.7M | 42.9M |
| Basic EPS | 0.5 | 0.5 | — | 0.4 |
| Diluted EPS | 0.5 | 0.5 | — | 0.4 |
| Basic average shares | 90.7M | 90.8M | — | 86.1M |
| Diluted average shares | 90.7M | 90.8M | — | 86.1M |
| EBITDA | 219.6M | 181.0M | 118.5M | 186.9M |
| Net income from continuing op. | 52.0M | 50.4M | -45.7M | 42.9M |
| Minority interests | -3.8M | -3.0M | -4.4M | -5.1M |
| Preferred stock dividends | — | — | — | — |