Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 230.7M | 211.8M | 213.0M | 224.2M |
| Cost of revenue | 157.2M | 152.9M | 151.6M | 145.4M |
| Gross profit | 73.6M | 58.9M | 61.4M | 78.8M |
| Operating expense | ||||
| Research & development | 1.4M | 1.8M | 1.7M | 1.6M |
| Selling general and admin | 23.7M | 27.2M | 22.2M | 24.7M |
| Other operating expenses | -3.1M | -6.3M | — | — |
| Operating income | 51.6M | 36.1M | 37.5M | 52.6M |
| Non operating interest income | ||||
| Income | 1.4M | 2.1M | 2.6M | 1.8M |
| Expense | 34.5M | 34.8M | 33.7M | 31.0M |
| Other income expense | 13.3M | 21.4M | 13.2M | 15.9M |
| Pretax income | 31.7M | 24.7M | 19.6M | 39.4M |
| Tax provision | -11.8M | -1.2M | -3.2M | -147K |
| Net income | 42.6M | 24.3M | 24.0M | 40.4M |
| Basic EPS | 0.7 | 0.4 | 0.4 | 0.6 |
| Diluted EPS | 0.7 | 0.4 | 0.4 | 0.6 |
| Basic average shares | 17.0M | 17.0M | 17.0M | 17.0M |
| Diluted average shares | 17.1M | 17.1M | 17.1M | 17.1M |
| EBITDA | 143.1M | 124.6M | 119.7M | 134.3M |
| Net income from continuing op. | 42.6M | 24.3M | 24.0M | 40.4M |
| Minority interests | -1.8M | -2.2M | -1.7M | -1.8M |
| Preferred stock dividends | — | — | — | — |