Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 187.9M | 183.4M | 189.2M | 187.3M |
| Cost of revenue | 121.1M | 117.3M | 123.3M | 121.2M |
| Gross profit | 66.8M | 66.1M | 65.9M | 66.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.2M | 11.8M | 11.4M | 12.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 54.6M | 54.3M | 54.5M | 54.1M |
| Non operating interest income | ||||
| Income | 1.6M | 6.7M | 3.3M | 2.9M |
| Expense | 20.5M | 22.0M | 20.4M | 20.6M |
| Other income expense | 671K | 217K | 85K | 26K |
| Pretax income | 36.3M | 36.4M | 37.5M | 36.4M |
| Tax provision | 103K | -24K | 130K | 14K |
| Net income | 36.2M | 36.5M | 37.4M | 36.4M |
| Basic EPS | 0.3 | 0.3 | 0.3 | 0.3 |
| Diluted EPS | 0.3 | 0.3 | 0.3 | 0.3 |
| Basic average shares | 112.4M | 112.3M | 112.3M | 112.3M |
| Diluted average shares | 113.0M | 113.7M | 113.0M | 112.8M |
| EBITDA | 96.4M | 97.9M | 96.8M | 95.8M |
| Net income from continuing op. | 36.2M | 36.5M | 37.4M | 36.4M |
| Minority interests | -1.5M | -1.3M | -1.3M | -1.3M |
| Preferred stock dividends | 167K | — | 127K | 114K |