Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 119.7M | 105.2M | 101.6M | 111.8M |
Cost of revenue | 9.6M | 7.9M | 8.8M | 27.7M |
Gross profit | 110.1M | 97.3M | 92.8M | 84.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 8.4M | 5.6M | 5.9M | 6.1M |
Other operating expenses | 1.0M | -3.3M | 6.4M | 4.5M |
Operating income | 103.6M | 95.8M | 88.9M | 77.6M |
Non operating interest income | ||||
Income | -80K | 275K | 202K | 236K |
Expense | 22.7M | 11.0M | 8.2M | 6.4M |
Other income expense | — | — | — | — |
Pretax income | 138.1M | 102.7M | 118.9M | 113.2M |
Tax provision | 5.2M | 6.3M | 4.6M | 7.2M |
Net income | 132.9M | 96.4M | 114.4M | 105.9M |
Basic EPS | — | — | — | 0.5 |
Diluted EPS | — | — | — | 0.5 |
Basic average shares | — | — | — | 219.4M |
Diluted average shares | — | — | — | 219.4M |
EBITDA | 155.5M | 148.9M | 129.5M | 113.0M |
Net income from continuing op. | 132.9M | 96.4M | 114.4M | 105.9M |
Minority interests | -3.7M | -4.6M | -3.2M | -2.6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |