Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 44.7M | 45.5M | 43.9M | 41.6M |
Cost of revenue | 12.5M | 13.0M | 12.3M | 12.1M |
Gross profit | 32.1M | 32.6M | 31.6M | 29.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.6M | 1.9M | 1.8M | 2.4M |
Other operating expenses | — | — | — | — |
Operating income | 30.5M | 30.7M | 29.8M | 27.1M |
Non operating interest income | ||||
Income | — | 6K | — | — |
Expense | 14.7M | 13.6M | 13.8M | 13.2M |
Other income expense | 36.9M | -59.0M | 31.4M | 33.7M |
Pretax income | 49.7M | -46.0M | 43.5M | 43.7M |
Tax provision | — | — | — | — |
Net income | 49.7M | -46.0M | 43.5M | 43.7M |
Basic EPS | — | -0.5 | 0.5 | 1.8 |
Diluted EPS | — | -0.5 | 0.5 | 1.8 |
Basic average shares | — | 94.2M | 93.6M | 24.6M |
Diluted average shares | — | 94.2M | 93.6M | 24.6M |
EBITDA | 55.3M | -20.8M | 47.1M | 34.3M |
Net income from continuing op. | 49.7M | -46.0M | 43.5M | 43.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |