Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 73.5M | 82.3M | 66.9M | 80.6M |
| Cost of revenue | -10.0M | -8.7M | -14.0M | -2.0M |
| Gross profit | 83.5M | 90.9M | 80.9M | 82.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 29.3M | 30.9M | 27.4M | 22.5M |
| Operating income | 47.4M | 50.3M | 47.5M | 49.3M |
| Non operating interest income | ||||
| Income | 231K | 8.5M | 5.3M | -6.3M |
| Expense | 2.5M | 315K | 76K | -14.1M |
| Other income expense | — | — | — | — |
| Pretax income | 63.1M | 64.5M | 50.8M | 13.4M |
| Tax provision | 10.2M | 5.4M | 4.1M | -4.4M |
| Net income | 52.9M | 59.1M | 46.8M | 17.9M |
| Basic EPS | — | — | 5.6 | — |
| Diluted EPS | — | — | 5.6 | — |
| Basic average shares | — | — | 6.6M | — |
| Diluted average shares | — | — | 6.6M | — |
| EBITDA | 65.8M | 65.3M | 52.4M | -284K |
| Net income from continuing op. | 63.1M | 64.5M | 50.8M | 13.4M |
| Minority interests | -7.2M | -9.9M | -9.7M | -2.1M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |