Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 286.1M | 269.7M | 265.7M | 255.3M |
| Cost of revenue | 141.2M | 131.5M | 129.3M | 126.9M |
| Gross profit | 144.9M | 138.2M | 136.4M | 128.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 71.5M | 71.4M | -33.0M | 67.2M |
| Other operating expenses | 905K | 761K | 108.7M | 631K |
| Operating income | 77.1M | 70.5M | 61.0M | 69.3M |
| Non operating interest income | ||||
| Income | 14.4M | 16.5M | 13.6M | 16.5M |
| Expense | 21.3M | 25.2M | 32.2M | 18.9M |
| Other income expense | — | — | — | — |
| Pretax income | 67.7M | 57.0M | 49.7M | 63.7M |
| Tax provision | 22.5M | 20.0M | 90K | 17.2M |
| Net income | 45.2M | 37.0M | 49.6M | 46.4M |
| Basic EPS | 0.1 | 0.1 | — | 0.1 |
| Diluted EPS | 0.1 | 0.1 | — | 0.1 |
| Basic average shares | 353.1M | 353.0M | — | 353.0M |
| Diluted average shares | 353.1M | 353.0M | — | 353.0M |
| EBITDA | 156.5M | 143.0M | 148.1M | 139.8M |
| Net income from continuing op. | 45.2M | 37.0M | 49.6M | 46.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |