Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 340.6M | 303.1M | 263.0M | 215.8M |
| Cost of revenue | 152.5M | 167.3M | 130.2M | 130.8M |
| Gross profit | 188.0M | 135.8M | 132.7M | 85.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 35.6M | 30.6M | 18.2M | 20.2M |
| Other operating expenses | 6.7M | 813.0K | 639.2K | 795.2K |
| Operating income | 98.3M | 62.4M | 77.5M | 35.0M |
| Non operating interest income | ||||
| Income | 20.8M | 17.4M | 3.2M | 4.1M |
| Expense | 10.8M | 3.9M | 0 | 0 |
| Other income expense | — | — | — | — |
| Pretax income | 100.2M | 70.9M | 76.3M | 37.7M |
| Tax provision | 15.4M | 3.2M | -3.2M | -7.2M |
| Net income | 84.8M | 67.7M | 79.5M | 44.9M |
| Basic EPS | — | 0.2 | 0.3 | 0.1 |
| Diluted EPS | — | 0.2 | 0.3 | 0.1 |
| Basic average shares | — | 300.0M | 300.0M | 300.0M |
| Diluted average shares | — | 300.0M | 300.0M | 300.0M |
| EBITDA | 174.7M | 126.7M | 125.1M | 64.0M |
| Net income from continuing op. | 84.8M | 67.7M | 79.5M | 44.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |