Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 71.5M | 75.9M | 78.5M | 81.7M |
Cost of revenue | 38.6M | 42.2M | 44.1M | 42.5M |
Gross profit | 32.9M | 33.7M | 34.4M | 39.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 7.0M | 7.0M | 6.6M | 6.5M |
Other operating expenses | — | — | — | — |
Operating income | 24.6M | 26.7M | 27.9M | 32.7M |
Non operating interest income | ||||
Income | 1.0M | 725K | 782K | 861K |
Expense | 7.9M | 7.7M | 7.6M | 8.3M |
Other income expense | 2.5M | 6.1M | 7.3M | 1.1M |
Pretax income | 19.4M | 25.1M | 27.6M | 25.3M |
Tax provision | — | — | — | — |
Net income | 19.4M | 25.1M | 27.6M | 25.3M |
Basic EPS | — | 0.2 | 0.2 | 0.2 |
Diluted EPS | — | 0.2 | 0.2 | 0.2 |
Basic average shares | — | 106.8M | 106.8M | 110.4M |
Diluted average shares | — | 106.8M | 106.8M | 110.4M |
EBITDA | 24.7M | 26.7M | 27.8M | 32.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |