Financials
Income statement
Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
---|---|---|---|---|
Total reported revenue | 51.5M | 49.6M | 49.2M | 47.2M |
Cost of revenue | 19.0M | 14.4M | 15.3M | 15.6M |
Gross profit | 32.5M | 35.2M | 34.0M | 31.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.1M | 3.8M | 3.8M | 3.6M |
Other operating expenses | 884K | 2.0M | 1.5M | 2.4M |
Operating income | 31.6M | 33.1M | 32.5M | 29.3M |
Non operating interest income | ||||
Income | 11.5M | 10.7M | 10.5M | 8.6M |
Expense | 12.3M | 12.0M | 11.6M | 10.2M |
Other income expense | — | — | — | — |
Pretax income | 202.5M | 33.2M | 26.6M | 212.7M |
Tax provision | 59.2M | 6.8M | 7.3M | 63.8M |
Net income | 143.2M | 26.5M | 19.3M | 148.9M |
Basic EPS | 0.1 | 0.0 | 0.0 | — |
Diluted EPS | 0.1 | 0.0 | 0.0 | — |
Basic average shares | 1.2B | 1.1B | 1.0B | — |
Diluted average shares | 1.2B | 1.1B | 1.0B | — |
EBITDA | 210.2M | 42.1M | 40.5M | 223.5M |
Net income from continuing op. | 143.2M | 26.5M | 19.3M | 148.9M |
Minority interests | -7.6M | -1.8M | -1.7M | -8.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |