Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 131.4M | 132.0M | 117.8M | 105.2M |
Cost of revenue | 33.9M | 31.2M | 26.2M | 38.4M |
Gross profit | 97.5M | 100.7M | 91.5M | 66.8M |
Operating expense | ||||
Research & development | -9.3M | -10.8M | — | — |
Selling general and admin | 57.0M | 51.9M | 47.6M | 54.7M |
Other operating expenses | 3.8M | 3.7M | 3.0M | 15.4M |
Operating income | 32.0M | 42.3M | 28.8M | 17.6M |
Non operating interest income | ||||
Income | 2.3M | 2.5M | 4.1M | 397K |
Expense | 16.2M | 16.7M | 19.3M | 12.8M |
Other income expense | 28.0M | -649K | 25.1M | -3.4M |
Pretax income | 46.1M | 27.5M | 38.8M | -255K |
Tax provision | 12.3M | 10.9M | 11.7M | 5.1M |
Net income | 33.9M | 16.6M | 27.1M | -5.4M |
Basic EPS | 0.1 | 0.1 | 0.1 | — |
Diluted EPS | 0.1 | 0.1 | 0.1 | — |
Basic average shares | 177.7M | 177.5M | 177.4M | — |
Diluted average shares | 180.0M | 179.8M | 178.7M | — |
EBITDA | 48.3M | 58.4M | 45.0M | 28.8M |
Net income from continuing op. | 47.8M | 27.5M | 38.8M | -255K |
Minority interests | -2.1M | -2.0M | -3.2M | -1.3M |
Preferred stock dividends | 5.4M | 2.4M | 4.0M | — |