Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 134.5M | 123.9M | 108.6M | 98.6M |
| Cost of revenue | 93.1M | 85.9M | 73.2M | 56.5M |
| Gross profit | 41.4M | 38.0M | 35.4M | 42.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.0M | 7.0M | 6.3M | 5.8M |
| Other operating expenses | 273.7K | 184.5K | 108.3K | 8.2K |
| Operating income | 35.2M | 31.9M | 29.7M | 36.0M |
| Non operating interest income | ||||
| Income | 423.8K | 400.9K | 350.9K | 486.5K |
| Expense | 2.4M | 2.2M | 2.2M | 2.6M |
| Other income expense | — | — | — | — |
| Pretax income | 31.9M | 28.4M | 24.3M | 32.8M |
| Tax provision | 6.5M | 5.5M | 4.7M | 3.5M |
| Net income | 25.4M | 22.9M | 19.6M | 22.7M |
| Basic EPS | 2.4 | 2.2 | 1.8 | — |
| Diluted EPS | 2.4 | 2.2 | 1.8 | — |
| Basic average shares | 10.5M | 10.5M | 10.5M | — |
| Diluted average shares | 10.5M | 10.5M | 10.5M | — |
| EBITDA | 47.2M | 43.4M | 41.9M | 45.3M |
| Net income from continuing op. | 31.9M | 28.4M | 24.3M | 28.5M |
| Minority interests | -25.6K | -353.5K | -366.7K | -248.3K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |