Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 83.6M | 68.0M | 72.2M | 42.7M |
Cost of revenue | 54.4M | 36.3M | 35.7M | 29.6M |
Gross profit | 29.2M | 31.7M | 36.5M | 13.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.4M | 4.8M | 4.1M | 3.3M |
Other operating expenses | -2.6M | 1.3M | 1.8M | 695K |
Operating income | 27.3M | 25.4M | 30.4M | 8.9M |
Non operating interest income | ||||
Income | 2.3M | 1.9M | 1.7M | 1.5M |
Expense | 1.4M | 82K | 65K | 48K |
Other income expense | 12.0M | 2.2M | 3.4M | 2.3M |
Pretax income | 38.4M | 29.5M | 35.5M | 12.7M |
Tax provision | 7.2M | 6.4M | 7.3M | 5.1M |
Net income | 31.2M | 23.1M | 28.1M | 7.6M |
Basic EPS | 0.1 | 0.1 | 0.1 | — |
Diluted EPS | 0.1 | 0.1 | 0.1 | — |
Basic average shares | 217.5M | 203.5M | 177.6M | — |
Diluted average shares | 220.2M | 206.5M | 180.5M | — |
EBITDA | 36.5M | 34.2M | 39.4M | 20.9M |
Net income from continuing op. | 31.2M | 23.1M | 28.1M | 7.6M |
Minority interests | -5.1M | -5.3M | -6.2M | -2.1M |
Preferred stock dividends | — | — | — | — |