Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 177.1M | 175.6M | 167.6M | 164.1M |
| Cost of revenue | 48.3M | 47.9M | 44.9M | 43.1M |
| Gross profit | 128.8M | 127.7M | 122.8M | 121.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 15.9M | 10.3M | 9.2M | 9.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 69.1M | 72.3M | 70.0M | 68.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 19.5M | 20.1M | 20.8M | 21.1M |
| Other income expense | 6.6M | 19.2M | 56.6M | 5.8M |
| Pretax income | 55.3M | 70.5M | 104.9M | 52.1M |
| Tax provision | 5.9M | 1.2M | 3.3M | 426K |
| Net income | 52.9M | 70.4M | 102.2M | 52.9M |
| Basic EPS | 0.4 | 0.5 | 0.8 | 0.4 |
| Diluted EPS | 0.4 | 0.5 | 0.8 | 0.4 |
| Basic average shares | 132.4M | 132.4M | 132.4M | 132.4M |
| Diluted average shares | 132.5M | 132.4M | 132.4M | 132.4M |
| EBITDA | 121.8M | 117.2M | 112.4M | 111.4M |
| Net income from continuing op. | 52.9M | 70.4M | 102.2M | 52.9M |
| Minority interests | -4.8M | -2.0M | -2.8M | -1.6M |
| Preferred stock dividends | 36K | 49K | 76K | 41K |