Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 118.5M | 121.9M | 119.5M | 119.5M |
| Cost of revenue | 60.9M | 72.9M | 59.5M | 59.5M |
| Gross profit | 57.6M | 49.0M | 60.0M | 60.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.4M | 12.6M | 17.9M | -8.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 52.4M | 43.3M | 45.8M | 41.7M |
| Non operating interest income | ||||
| Income | 2.4M | 4.1M | 3.5M | 3.5M |
| Expense | 25.7M | 26.6M | 30.5M | 30.5M |
| Other income expense | — | — | — | — |
| Pretax income | 30.0M | 21.1M | 17.6M | 17.6M |
| Tax provision | 3.7M | 2.4M | 1.8M | 1.8M |
| Net income | 26.3M | 18.7M | 15.8M | 15.8M |
| Basic EPS | 18.7 | 12.3 | 10.0 | — |
| Diluted EPS | 18.7 | 12.3 | 10.0 | — |
| Basic average shares | 1.2M | 1.2M | 1.2M | — |
| Diluted average shares | 1.2M | 1.2M | 1.2M | — |
| EBITDA | 85.5M | 77.8M | 78.0M | 78.0M |
| Net income from continuing op. | 30.0M | 21.1M | 18.9M | 17.6M |
| Minority interests | -3.9M | -3.9M | -3.9M | -3.9M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |