Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 67.1M | 65.0M | 63.7M | 63.0M |
Cost of revenue | 5.2M | 7.4M | 6.5M | 6.2M |
Gross profit | 61.9M | 57.6M | 57.2M | 56.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 8.3M | 9.4M | 6.6M | 9.0M |
Other operating expenses | — | — | -100K | — |
Operating income | 52.9M | 47.8M | 50.3M | 47.6M |
Non operating interest income | ||||
Income | 1.0M | 2.1M | 4M | 4.1M |
Expense | 9.9M | 8.2M | 11.2M | 12.3M |
Other income expense | -15.1M | 40.9M | 20.1M | 92.4M |
Pretax income | 28.6M | 81.1M | 62.7M | 131.8M |
Tax provision | 13.7M | 143.8M | 10.7M | 22.5M |
Net income | 14.9M | -62.9M | 52M | 109.3M |
Basic EPS | 0.0 | — | 0.1 | 0.1 |
Diluted EPS | 0.0 | — | 0.0 | 0.1 |
Basic average shares | 857.6M | — | 869.0M | 874.4M |
Diluted average shares | 867.9M | — | 947M | 886.5M |
EBITDA | 55.3M | 48.9M | 54.6M | 50.7M |
Net income from continuing op. | 28.6M | 81.1M | 62.7M | 131.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |