Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 153.5M | 104.1M | 100.9M | 176.3M |
| Cost of revenue | 76.5M | 68.9M | 68.9M | 107.2M |
| Gross profit | 77.0M | 35.2M | 32.0M | 69.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 21.5M | 17.0M | 14.7M | 19.9M |
| Other operating expenses | 564K | 1.3M | 801K | 581K |
| Operating income | 55.1M | 17.3M | 16.9M | 49.2M |
| Non operating interest income | ||||
| Income | 883K | 1.9M | 1.8M | -3.5M |
| Expense | 674K | 576K | 489K | -292K |
| Other income expense | — | — | — | — |
| Pretax income | 55.3M | 18.7M | 18.2M | 44.8M |
| Tax provision | 10.7M | 3.7M | 3.3M | 7.1M |
| Net income | 44.6M | 15.0M | 14.8M | 37.7M |
| Basic EPS | 0.3 | 0.1 | 0.1 | — |
| Diluted EPS | 0.3 | 0.1 | 0.1 | — |
| Basic average shares | 148.7M | 150.3M | 150.3M | — |
| Diluted average shares | 148.7M | 150.3M | 150.3M | — |
| EBITDA | 59.4M | 22.7M | 22.2M | 47.9M |
| Net income from continuing op. | 55.3M | 18.7M | 18.2M | 44.8M |
| Minority interests | 62K | 61K | 60K | 61K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |