Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 251.5M | 231.3M | 219.7M | 201.7M |
| Cost of revenue | 150.1M | 138.7M | 128.4M | 120.7M |
| Gross profit | 101.4M | 92.6M | 91.3M | 81.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.1M | 10.3M | 11.7M | 12.9M |
| Other operating expenses | — | 0 | -1.4M | — |
| Operating income | 31.2M | 32.6M | 37.4M | 28.7M |
| Non operating interest income | ||||
| Income | 1.4M | 1.4M | 791K | 707K |
| Expense | 28.9M | 28.3M | 27.6M | 25.1M |
| Other income expense | 50.9M | 2.8M | 40.7M | -3.4M |
| Pretax income | 52.9M | 8.0M | 50.6M | -385K |
| Tax provision | 19.7M | 4.4M | 27.0M | 2.4M |
| Net income | 33.2M | 3.5M | 23.6M | -2.8M |
| Basic EPS | 0.1 | — | 0.1 | 0.0 |
| Diluted EPS | 0.1 | — | 0.1 | 0.0 |
| Basic average shares | 279.0M | — | 269.9M | 269.0M |
| Diluted average shares | 279.0M | — | 269.9M | 269.0M |
| EBITDA | 84.7M | 85.7M | 83.3M | 69.4M |
| Net income from continuing op. | 33.2M | 3.5M | 23.6M | -2.8M |
| Minority interests | -16K | — | — | — |
| Preferred stock dividends | — | — | — | — |