Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 123.6M | 128.1M | 135.6M | 117.3M |
Cost of revenue | 39.7M | 38.1M | 37.5M | 37.1M |
Gross profit | 83.9M | 90M | 98.1M | 80.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 5.8M | 8.4M | 11.3M | 11.3M |
Other operating expenses | 1.1M | 2.2M | 7.8M | 4.1M |
Operating income | 77M | 79.4M | 79M | 64.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 3M | 2.9M | 2.3M | 2.7M |
Other income expense | — | — | — | — |
Pretax income | 74M | 76.5M | 76.7M | 62.1M |
Tax provision | 17.7M | 18.1M | 16.5M | 14.8M |
Net income | 56.3M | 58.4M | 60.2M | 47.3M |
Basic EPS | 0.2 | 0.3 | — | 0.2 |
Diluted EPS | 0.2 | 0.3 | — | 0.2 |
Basic average shares | 235.5M | 238.3M | — | 239M |
Diluted average shares | 235.5M | 238.3M | — | 239M |
EBITDA | 115.9M | 116.2M | 115.3M | 100.8M |
Net income from continuing op. | 56.3M | 58.4M | 60.2M | 47.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |