Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 124.8M | 127.1M | 121.9M | 99.7M |
Cost of revenue | 38.7M | 44.4M | 42M | 73.8M |
Gross profit | 86.1M | 82.7M | 79.9M | 25.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 26.9M | 27.7M | 25.2M | -31.9M |
Operating income | 31.9M | 27.7M | 27.4M | 20.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 0 | 0 | 0 | 0 |
Other income expense | — | — | — | — |
Pretax income | 37.5M | 34.5M | 34.4M | 29.9M |
Tax provision | 8.4M | 8.8M | 8.5M | 9.2M |
Net income | 29.1M | 25.7M | 25.9M | 20.7M |
Basic EPS | 8.1 | 7.1 | 7.2 | — |
Diluted EPS | 8.1 | 7.1 | 7.2 | — |
Basic average shares | 3.6M | 3.6M | 3.6M | — |
Diluted average shares | 3.6M | 3.6M | 3.6M | — |
EBITDA | 41.3M | 38.3M | 38.3M | 33.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |