Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 225.5M | 266.0M | 234.7M | 222.2M |
| Cost of revenue | 113.7M | 126.1M | 103.3M | 107.2M |
| Gross profit | 111.8M | 140.0M | 131.4M | 115.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 33.1M | 39.9M | 38.8M | -9.7M |
| Operating income | 19.4M | 34.0M | 26.9M | 18.4M |
| Non operating interest income | ||||
| Income | 52K | 380K | 305K | 510K |
| Expense | 3.4M | 3.5M | 2.9M | 3.1M |
| Other income expense | — | — | — | — |
| Pretax income | 17.0M | 33.3M | 23.7M | 20.2M |
| Tax provision | 3.0M | 10.5M | 5.3M | -4.5M |
| Net income | 14.0M | 22.8M | 18.4M | 24.7M |
| Basic EPS | 0.1 | 0.2 | 0.1 | — |
| Diluted EPS | 0.1 | 0.2 | 0.1 | — |
| Basic average shares | 132.8M | 132.9M | 132.9M | — |
| Diluted average shares | 132.8M | 132.9M | 132.9M | — |
| EBITDA | 33.3M | 51.2M | 41.5M | 41.4M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -2.7M | -2.3M | -2.4M | -2.8M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |