Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 87.2M | 97.3M | 73.8M | 72.8M |
Cost of revenue | 58.5M | 63.8M | 49.2M | 48.9M |
Gross profit | 28.7M | 33.5M | 24.7M | 23.9M |
Operating expense | ||||
Research & development | 2.4M | 1.3M | 1.3M | 1.4M |
Selling general and admin | 17.4M | 17.9M | 18.9M | 19.1M |
Other operating expenses | — | — | — | — |
Operating income | 8.8M | 14.3M | 4.4M | 3.5M |
Non operating interest income | ||||
Income | 5.4M | 5.0M | 7.4M | 6.7M |
Expense | 489K | 449K | 519K | 587K |
Other income expense | — | — | — | — |
Pretax income | 20.4M | 13.4M | 14.7M | 25.6M |
Tax provision | 3.5M | 5.6M | 3.1M | 5.2M |
Net income | 16.9M | 7.8M | 11.6M | 20.5M |
Basic EPS | — | 0.2 | 0.3 | 0.5 |
Diluted EPS | — | 0.2 | 0.3 | 0.5 |
Basic average shares | — | 40.8M | 40.0M | 40.0M |
Diluted average shares | — | 40.8M | 40.0M | 40.1M |
EBITDA | 26.7M | 19.5M | 21.1M | 31.6M |
Net income from continuing op. | 20.4M | 13.4M | 14.7M | 25.6M |
Minority interests | -153K | -422K | -1K | -184K |
Preferred stock dividends | 0 | 0 | 0 | 0 |