Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 121.4M | 119.5M | 116.8M | 115.3M |
| Cost of revenue | 29.7M | 28.1M | 26.3M | 27.6M |
| Gross profit | 91.7M | 91.4M | 90.5M | 87.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.2M | 9.7M | 9.1M | 9.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 82.5M | 81.7M | 81.4M | 78.0M |
| Non operating interest income | ||||
| Income | 939K | 1.5M | 1.4M | 1.1M |
| Expense | 20.5M | 16.3M | 20.3M | 19.7M |
| Other income expense | -14.1M | 50.1M | -46.8M | 2.2M |
| Pretax income | 48.9M | 112.7M | 15.7M | 61.6M |
| Tax provision | 1.4M | 3.1M | 1.9M | 5K |
| Net income | 47.5M | 109.6M | 13.8M | 61.6M |
| Basic EPS | 0.2 | — | 0.0 | 0.2 |
| Diluted EPS | 0.2 | — | 0.0 | 0.2 |
| Basic average shares | 291.7M | — | 289.5M | 288.4M |
| Diluted average shares | 292.5M | — | 290.3M | 289.1M |
| EBITDA | 86.4M | 101.5M | 88.7M | 86.4M |
| Net income from continuing op. | 47.5M | 109.6M | 13.8M | 61.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |