Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 191.1M | 194.2M | 189.1M | 196.1M |
| Cost of revenue | 71.1M | 64.9M | 63.8M | 62.4M |
| Gross profit | 120.0M | 129.3M | 125.3M | 133.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.3M | 1.5M | 2.1M | 1.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 117.7M | 127.8M | 123.1M | 131.8M |
| Non operating interest income | ||||
| Income | 2.2M | 1.9M | 2.1M | 1.7M |
| Expense | 21.4M | 21.8M | 21.6M | 21.5M |
| Other income expense | -17.8M | -2.0M | -1.2M | -303.5M |
| Pretax income | 80.8M | 105.9M | 102.5M | -191.5M |
| Tax provision | 13.1M | 12.7M | 12.8M | 13.8M |
| Net income | 67.7M | 93.2M | 89.7M | -205.3M |
| Basic EPS | — | 0.2 | 0.2 | -0.4 |
| Diluted EPS | — | 0.2 | 0.2 | -0.4 |
| Basic average shares | — | 547.5M | 547.5M | 547.5M |
| Diluted average shares | — | 547.5M | 547.5M | 547.5M |
| EBITDA | 116.6M | 127.2M | 123.5M | 129.1M |
| Net income from continuing op. | — | 93.2M | 89.7M | -205.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |