Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 459.3M | 436.6M | 445.1M | 423.5M |
| Cost of revenue | 201.7M | 182.0M | 204.0M | 181.9M |
| Gross profit | 257.6M | 254.6M | 241.1M | 241.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 19.7M | 20.8M | 19.2M | 21.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 113.0M | 109.8M | 102.1M | 102.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 45.4M | 44.5M | 43.6M | 38.7M |
| Other income expense | 61.2M | 78.5M | 29.1M | 44.9M |
| Pretax income | 128.7M | 143.9M | 87.6M | 108.5M |
| Tax provision | — | — | — | — |
| Net income | 128.7M | 143.9M | 87.6M | 108.5M |
| Basic EPS | 0.3 | 0.3 | 0.2 | 0.3 |
| Diluted EPS | 0.3 | 0.3 | 0.2 | 0.3 |
| Basic average shares | 370.4M | 369.4M | 367.0M | 366.8M |
| Diluted average shares | 370.8M | 369.9M | 367.6M | 367.3M |
| EBITDA | 240.3M | 240.4M | 230.1M | 223.9M |
| Net income from continuing op. | 128.7M | 143.9M | 87.6M | 108.5M |
| Minority interests | -15.3M | -17.2M | -10.3M | -12.9M |
| Preferred stock dividends | — | — | — | — |