Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 217.6M | 217.0M | 211.8M | 217.6M |
| Cost of revenue | 178.4M | 173.6M | 168.7M | 179.5M |
| Gross profit | 39.2M | 43.5M | 43.2M | 38.1M |
| Operating expense | ||||
| Research & development | 281.5K | 283.6K | 276.9K | 1.4M |
| Selling general and admin | 92.7M | -18.3M | 35.1M | -78.4M |
| Other operating expenses | 2.3M | 2.6M | 2.2M | 1.8M |
| Operating income | 6.3M | 7.1M | 13.2M | 5.5M |
| Non operating interest income | ||||
| Income | 340.2K | 305.7K | 358.7K | 206.1K |
| Expense | 7.1M | 7.0M | 7.4M | 7.7M |
| Other income expense | — | — | — | — |
| Pretax income | 12.8M | 39.7M | 52.0M | 1.5M |
| Tax provision | 5.3M | 9.6M | 1.6M | 9.9M |
| Net income | 7.5M | 30.1M | 50.3M | -8.4M |
| Basic EPS | — | — | 0.2 | — |
| Diluted EPS | — | — | 0.2 | — |
| Basic average shares | — | — | 313.4M | — |
| Diluted average shares | — | — | 313.4M | — |
| EBITDA | 19.4M | 43.0M | 60.9M | 39.5M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 784.6K | 800.0K | 424.5K | 304.7K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |