Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 226.0M | 221.8M | 252M | 240.4M |
Cost of revenue | 141.0M | 133.4M | 141.6M | 127.9M |
Gross profit | 85.0M | 88.5M | 110.4M | 112.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 22.7M | 17.6M | 17.9M | 17.7M |
Other operating expenses | -8.6M | -4.0M | -30.8M | -7.6M |
Operating income | 68.7M | 75.8M | 122.5M | 102.4M |
Non operating interest income | ||||
Income | -14.6M | 17.2M | -2.0M | 15.3M |
Expense | 31.8M | 60.0M | 23.3M | 30.8M |
Other income expense | 76.4M | 61.2M | 96.9M | 408.1M |
Pretax income | 89.4M | 99.3M | 188.9M | 495.0M |
Tax provision | -3.7M | 1.2M | 4.6M | -208K |
Net income | 93.1M | 98.1M | 184.4M | 495.2M |
Basic EPS | — | — | — | 2.5 |
Diluted EPS | — | — | — | 2.5 |
Basic average shares | — | — | — | 223.7M |
Diluted average shares | — | — | — | 223.7M |
EBITDA | 87.3M | 138.1M | 159.0M | 158.5M |
Net income from continuing op. | 93.1M | 98.1M | 184.4M | 495.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |