Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 104.4M | 115.0M | 113.4M | 85.1M |
Cost of revenue | 78.1M | 74.1M | 61.4M | 55.2M |
Gross profit | 26.3M | 40.8M | 51.9M | 29.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | -17.4M | 9.4M | 11.7M | 7.4M |
Other operating expenses | 0 | — | 6.3M | — |
Operating income | 16.6M | 32.5M | 33.9M | 22.5M |
Non operating interest income | ||||
Income | 3.1M | 2.3M | 2.1M | 1.9M |
Expense | 4.6M | 16.1M | 14.9M | 15.7M |
Other income expense | — | — | — | — |
Pretax income | 79.4M | 13.5M | 4.5M | 3.5M |
Tax provision | 5.5M | 3.4M | 1.4M | 640K |
Net income | 73.9M | 10.1M | 3.0M | 2.9M |
Basic EPS | — | 0.2 | 0.1 | 0.1 |
Diluted EPS | — | 0.2 | 0.1 | 0.1 |
Basic average shares | — | 61.0M | 51.1M | 59.7M |
Diluted average shares | — | 61.0M | 51.1M | 59.7M |
EBITDA | 35.0M | 31.1M | 29.7M | 20.5M |
Net income from continuing op. | 73.9M | 10.1M | 3.0M | 2.9M |
Minority interests | -8.3M | 888K | 1.1M | 126K |
Preferred stock dividends | 0 | 0 | 0 | 0 |