Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 197.6M | 199.6M | 189.5M | 181.2M |
Cost of revenue | 91.4M | 90.0M | 84.7M | 88.1M |
Gross profit | 106.2M | 109.6M | 104.9M | 93.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 17.9M | 18.4M | 18.0M | 16.0M |
Other operating expenses | — | — | — | — |
Operating income | 42.9M | 45.3M | 39.4M | 31.1M |
Non operating interest income | ||||
Income | 5.1M | 7.0M | 5.1M | 4.2M |
Expense | 29.3M | 29.3M | 26.0M | 25.1M |
Other income expense | 1.2M | 1.3M | 10.8M | -553K |
Pretax income | 19.9M | 24.2M | 29.3M | 9.6M |
Tax provision | 1.2M | 1.4M | 750K | -655K |
Net income | 18.8M | 22.8M | 28.6M | 10.2M |
Basic EPS | — | 0.1 | 0.1 | 0.0 |
Diluted EPS | — | 0.1 | 0.1 | 0.0 |
Basic average shares | — | 164.9M | 164.3M | 163.5M |
Diluted average shares | — | 269.6M | 268.7M | 267.5M |
EBITDA | 93.4M | 101.2M | 93.4M | 82.8M |
Net income from continuing op. | 18.8M | 22.8M | 28.6M | 10.2M |
Minority interests | -6.6M | -8.2M | -10.4M | -3.5M |
Preferred stock dividends | — | — | — | — |