Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 87.0M | 86.9M | 90.8M | 86.3M |
Cost of revenue | 5.4M | 4.6M | 5.6M | 5.6M |
Gross profit | 81.6M | 82.3M | 85.2M | 80.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.5M | 2.5M | 2.7M | 2.5M |
Other operating expenses | — | — | — | — |
Operating income | 73.9M | 74.4M | 78.0M | 76.4M |
Non operating interest income | ||||
Income | 20K | 126K | 45K | 17K |
Expense | 8.9M | 8.7M | 9.0M | 8.6M |
Other income expense | — | — | — | — |
Pretax income | 164.7M | 79.4M | 178.5M | 84.5M |
Tax provision | 30.9M | 18.9M | 29.5M | 14.9M |
Net income | 133.8M | 60.6M | 149.0M | 69.6M |
Basic EPS | 2.9 | 1.3 | — | 1.5 |
Diluted EPS | 2.9 | 1.3 | — | 1.5 |
Basic average shares | 45.9M | 45.9M | — | 45.9M |
Diluted average shares | 45.9M | 45.9M | — | 45.9M |
EBITDA | 173.8M | 88.4M | 187.8M | 93.4M |
Net income from continuing op. | 133.8M | 60.6M | 149.0M | 69.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |