Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 120.3M | 122.7M | 47.8M | 59.8M |
| Cost of revenue | 32.6M | 41.1M | 27.7M | 40.9M |
| Gross profit | 87.7M | 81.7M | 20.0M | 18.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.5M | 3.7M | 3.5M | 4.3M |
| Other operating expenses | 4.0M | 4.0M | 4.4M | 4.7M |
| Operating income | 80.1M | 73.9M | 12.2M | 9.9M |
| Non operating interest income | ||||
| Income | 1.2M | 413K | 382K | 530K |
| Expense | -683K | 40K | 69K | 936K |
| Other income expense | -3.0M | -5.0M | -2.5M | -2.9M |
| Pretax income | 78.9M | 69.3M | 9.9M | 6.6M |
| Tax provision | 23.4M | 22.8M | 3.8M | 3.5M |
| Net income | 55.5M | 46.5M | 6.1M | 3.1M |
| Basic EPS | — | 0.2 | 0.0 | 0.0 |
| Diluted EPS | — | 0.2 | 0.0 | 0.0 |
| Basic average shares | — | 171.9M | 171.0M | 170.2M |
| Diluted average shares | — | 175.2M | 174.2M | 173.9M |
| EBITDA | 87.5M | 84.1M | 19.9M | 20.4M |
| Net income from continuing op. | 55.5M | 46.5M | 6.1M | 3.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |