Financials
Income statement
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total reported revenue | 201.6M | 220.2M | 186.7M | 221.5M |
| Cost of revenue | 134.2M | 129.6M | 127.3M | 126.6M |
| Gross profit | 67.4M | 90.6M | 59.4M | 94.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.3M | 7.5M | 6.3M | 12.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 60.1M | 83.1M | 53.0M | 82.6M |
| Non operating interest income | ||||
| Income | 3.2M | 4.5M | 3.2M | 4.1M |
| Expense | 25.1M | 29.7M | 24.0M | 25.7M |
| Other income expense | 16.2M | -26.1M | 154K | 802K |
| Pretax income | 54.4M | 33.2M | 32.3M | 62.1M |
| Tax provision | — | — | — | — |
| Net income | 54.4M | 33.2M | 32.3M | 62.1M |
| Basic EPS | 1.6 | — | 0.8 | 1.7 |
| Diluted EPS | 1.6 | — | 0.8 | 1.7 |
| Basic average shares | 29.5M | — | 29.5M | 29.5M |
| Diluted average shares | 29.5M | — | 29.5M | 29.5M |
| EBITDA | 63.4M | 88.9M | 56.4M | 86.8M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -384K | -1.4M | -1.1M | -1.5M |
| Preferred stock dividends | — | 0 | 0 | 0 |