Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 110.7M | 113.2M | 107.0M | 96.8M |
Cost of revenue | 52.9M | 50.4M | 50.9M | 51.0M |
Gross profit | 57.8M | 62.8M | 56.1M | 45.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 16.2M | 16.1M | 16.7M | 12.9M |
Other operating expenses | 6.1M | 5.4M | 5.5M | 4.6M |
Operating income | 35.0M | 40.8M | 33.5M | 28.0M |
Non operating interest income | ||||
Income | 2.1M | 1.8M | 1.4M | 1.4M |
Expense | 5.6M | 5.0M | 4.1M | 4.1M |
Other income expense | 2.6M | -33.7M | -1.3M | 2.6M |
Pretax income | 34.2M | 3.9M | 29.5M | 27.8M |
Tax provision | 6.9M | 8.4M | 7.8M | 5.7M |
Net income | 27.3M | -4.5M | 21.8M | 22.1M |
Basic EPS | — | -0.1 | 0.1 | 0.1 |
Diluted EPS | — | -0.1 | 0.1 | 0.1 |
Basic average shares | — | 143.9M | 146.9M | 146.5M |
Diluted average shares | — | 143.9M | 166.4M | 165.3M |
EBITDA | 40.6M | 40.3M | 34.4M | 32.6M |
Net income from continuing op. | 27.3M | -4.5M | 21.8M | 22.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | 1.1M | 13.7M | 2.1M | 2.1M |