Financials
Income statement
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total reported revenue | 229.9M | 229.0M | 227.8M | 231.3M |
| Cost of revenue | 105.7M | 106.0M | 103.3M | 101.0M |
| Gross profit | 124.2M | 123.0M | 124.5M | 130.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.1M | 10.7M | 8.6M | 8.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 117.2M | 112.3M | 115.8M | 121.8M |
| Non operating interest income | ||||
| Income | 2.1M | 2.8M | 5.9M | 4.0M |
| Expense | 89.3M | 66.5M | 63.1M | 64.5M |
| Other income expense | 4.6M | -2.2M | 15.2M | -16.3M |
| Pretax income | 31.4M | 46.5M | 73.4M | 45.0M |
| Tax provision | — | — | — | — |
| Net income | 31.4M | 46.5M | 73.4M | 45.0M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 177.3M | 177.1M | 182.3M | 182.5M |
| Net income from continuing op. | 31.4M | 46.5M | 73.4M | 45.0M |
| Minority interests | -6.9M | -6.9M | -26.6M | -27.0M |
| Preferred stock dividends | — | — | — | — |