Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 90.6M | 91.5M | 96.2M | 92.4M |
| Cost of revenue | 34.3M | 31.9M | 38.4M | 79.4M |
| Gross profit | 56.3M | 59.6M | 57.8M | 13.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 13.1M | 11.8M | 10.3M | -653K |
| Other operating expenses | 46K | 2K | 267K | -17.6M |
| Operating income | 43.3M | 48.8M | 47.4M | 42.1M |
| Non operating interest income | ||||
| Income | 558K | 1.9M | 1.4M | 2.1M |
| Expense | 30.9M | 26.6M | 23.2M | 22.5M |
| Other income expense | — | — | — | — |
| Pretax income | -13.7M | 316.4M | 22.8M | -95.9M |
| Tax provision | 2.8M | 51.0M | 6.6M | -17.5M |
| Net income | -16.6M | 265.4M | 16.2M | -78.3M |
| Basic EPS | -0.7 | 11.1 | 0.7 | — |
| Diluted EPS | -0.7 | 11.1 | 0.7 | — |
| Basic average shares | 24.0M | 24.0M | 24.0M | — |
| Diluted average shares | 24.0M | 24.0M | 24.0M | — |
| EBITDA | 13.2M | 342.6M | 43.8M | -71.8M |
| Net income from continuing op. | -13.7M | 316.4M | 22.8M | -95.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |