Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 163.4M | 164.0M | 163.1M | 158.7M |
Cost of revenue | 15.2M | 15.2M | 14.6M | 14.4M |
Gross profit | 148.2M | 148.8M | 148.5M | 144.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 14.0M | 12.2M | 11.9M | 12.0M |
Other operating expenses | 975K | 240K | -1.8M | 415K |
Operating income | 92.8M | 85.5M | 96.3M | 89.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 33.0M | 27.1M | 32.9M | 32.8M |
Other income expense | 6.2M | -59.8M | -16.6M | -11.5M |
Pretax income | 65.9M | -7.7M | 46.5M | 45.7M |
Tax provision | 136K | 653K | -124K | 557K |
Net income | 65.8M | -8.4M | 46.7M | 45.1M |
Basic EPS | 0.8 | -0.2 | 0.5 | 0.5 |
Diluted EPS | 0.8 | -0.2 | 0.5 | 0.5 |
Basic average shares | 75.8M | 75.7M | 75.7M | 75.7M |
Diluted average shares | 76.2M | 76.2M | 76.1M | 76.0M |
EBITDA | 131.2M | 116.7M | 137.9M | 130.5M |
Net income from continuing op. | 65.8M | -8.4M | 46.7M | 45.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |