Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 89.3M | 85.8M | 82.9M | 85.0M |
Cost of revenue | 2.9M | 2.8M | 2.8M | 2.8M |
Gross profit | 86.4M | 82.9M | 80.2M | 82.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 8.3M | 5.8M | 5.1M | 5.0M |
Other operating expenses | 10.9M | 10.8M | 10.7M | 10.4M |
Operating income | 47.9M | 42.9M | 46.5M | 49.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 13.4M | 14.0M | 14.1M | 14.0M |
Other income expense | 279K | 15.1M | -3.3M | 647K |
Pretax income | 33.8M | 42.7M | 28.2M | 35.0M |
Tax provision | — | — | — | — |
Net income | 33.8M | 42.8M | 28.2M | 35.0M |
Basic EPS | 0.8 | 1.0 | 0.7 | 0.8 |
Diluted EPS | 0.7 | 1.0 | 0.7 | 0.8 |
Basic average shares | 45.7M | 45.1M | 43.5M | 43.4M |
Diluted average shares | 45.9M | 45.4M | 44.0M | 43.6M |
EBITDA | 66.5M | 64.9M | 60.0M | 64.9M |
Net income from continuing op. | 33.8M | 42.8M | 28.2M | 35.0M |
Minority interests | 348K | 455K | 298K | 304K |
Preferred stock dividends | 52K | 28K | 29K | 29K |