Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 353.3M | 192.9M | 196.9M | 171.9M |
Cost of revenue | 205.0M | 120.4M | 108.7M | 97.7M |
Gross profit | 148.3M | 72.6M | 88.1M | 74.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 21.6M | 3.9M | 32.0M | 12.1M |
Other operating expenses | 17.7M | 14.8M | -7.4M | 16.4M |
Operating income | 63.3M | 14.6M | 15.8M | 7.5M |
Non operating interest income | ||||
Income | 281K | 218K | 188K | 138K |
Expense | 2.8M | 1.9M | 1.7M | 2.2M |
Other income expense | — | — | — | — |
Pretax income | 60.7M | 12.5M | 14.6M | 6.0M |
Tax provision | 12.0M | 3.2M | 2.0M | 1.2M |
Net income | 48.7M | 9.3M | 12.6M | 4.8M |
Basic EPS | 1.5 | 0.2 | — | 0.1 |
Diluted EPS | 1.5 | 0.2 | — | 0.1 |
Basic average shares | 25.2M | 25.0M | — | 29.5M |
Diluted average shares | 25.2M | 25.0M | — | 29.5M |
EBITDA | 71.2M | 22.1M | 24.0M | 15.9M |
Net income from continuing op. | 60.7M | 12.5M | 14.6M | 6.0M |
Minority interests | -10.1M | -4.3M | -1.9M | -1.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |