Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 136.3M | 131.8M | 133.0M | 109.7M |
Cost of revenue | 66.7M | 65.6M | 61.0M | 48.2M |
Gross profit | 69.5M | 66.2M | 72.1M | 61.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 22.9M | 21.6M | 23.6M | 16.7M |
Operating income | 31.5M | 31.4M | 35.6M | 35.1M |
Non operating interest income | ||||
Income | 6.9M | 4.1M | 9.2M | 6.7M |
Expense | 5.0M | 6.8M | 11.0M | 2.5M |
Other income expense | — | — | — | — |
Pretax income | 33.4M | 28.7M | 33.7M | 39.2M |
Tax provision | 7.9M | 6.9M | 6.7M | 7.4M |
Net income | 25.5M | 21.8M | 27.0M | 31.8M |
Basic EPS | 0.2 | 0.1 | 0.2 | 0.2 |
Diluted EPS | 0.2 | 0.1 | 0.2 | 0.2 |
Basic average shares | 167.5M | 167.7M | 168.1M | 168.4M |
Diluted average shares | 167.5M | 167.7M | 168.1M | 168.4M |
EBITDA | 53.5M | 48.8M | 57.7M | 51.5M |
Net income from continuing op. | 33.4M | 28.7M | 33.7M | 39.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |