Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 263.2M | 306.7M | 269.5M | 215.7M |
| Cost of revenue | 154.0M | 180.2M | 167.7M | 122.1M |
| Gross profit | 109.2M | 126.5M | 101.8M | 93.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 45.3M | 58.8M | 42.8M | -65.4M |
| Operating income | 23.8M | 28.9M | 23.7M | 19.3M |
| Non operating interest income | ||||
| Income | 797K | 1.6M | 3.5M | -7.0M |
| Expense | 2.0M | 3.0M | 4.6M | -7.6M |
| Other income expense | — | — | — | — |
| Pretax income | 22.6M | 27.5M | 22.6M | 12.6M |
| Tax provision | 8.0M | 7.7M | 6.6M | 4.6M |
| Net income | 14.6M | 19.8M | 16.0M | 8.0M |
| Basic EPS | — | — | 1.4 | — |
| Diluted EPS | — | — | 1.4 | — |
| Basic average shares | — | — | 11.4M | — |
| Diluted average shares | — | — | 11.4M | — |
| EBITDA | 30.2M | 34.9M | 31.4M | 9.5M |
| Net income from continuing op. | 22.6M | 27.5M | 22.6M | 12.6M |
| Minority interests | 311K | -196K | -103K | -101K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |