Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 245.9M | 240.0M | 235.3M | 229.3M |
Cost of revenue | 146.6M | 149.1M | 143.5M | 138.3M |
Gross profit | 99.3M | 90.9M | 91.8M | 91.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 20.3M | 15.4M | 14.2M | 22.8M |
Other operating expenses | — | — | — | — |
Operating income | 79.0M | 75.6M | 77.7M | 68.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 48.6M | 49.4M | 48.8M | 46.7M |
Other income expense | -4.4M | -6.1M | 2.9M | 2.6M |
Pretax income | 25.9M | 20.1M | 31.7M | 24.0M |
Tax provision | 503K | 793K | 463K | 472K |
Net income | 25.4M | 19.3M | 31.2M | 23.6M |
Basic EPS | — | 0.1 | 0.2 | 0.2 |
Diluted EPS | — | 0.1 | 0.2 | 0.2 |
Basic average shares | — | 117.0M | 116.8M | 102.5M |
Diluted average shares | — | 118.3M | 118.0M | 103.6M |
EBITDA | 147.9M | 142.8M | 143.0M | 131.4M |
Net income from continuing op. | 25.4M | 19.3M | 31.2M | 23.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |