Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 127.1M | 130.0M | 132.4M | 130.6M |
Cost of revenue | 50.3M | 54.3M | 49.1M | 48.6M |
Gross profit | 76.8M | 75.7M | 83.4M | 82.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 5.0M | 4.4M | 4.6M | 4.4M |
Other operating expenses | 903K | 2.2M | 514K | 638K |
Operating income | 60.6M | 56.3M | 61.1M | 60.5M |
Non operating interest income | ||||
Income | 1.9M | 2.8M | 2.4M | 2.4M |
Expense | 6.1M | 8.0M | 4.2M | 4.4M |
Other income expense | — | — | — | — |
Pretax income | 59.5M | 61.7M | 63.7M | 64.9M |
Tax provision | -203K | -67K | 22K | 119K |
Net income | 59.7M | 61.7M | 63.7M | 64.8M |
Basic EPS | 0.1 | 0.1 | 0.1 | 0.2 |
Diluted EPS | 0.1 | 0.1 | 0.1 | 0.2 |
Basic average shares | 443.7M | 443.7M | 443.7M | 443.7M |
Diluted average shares | 443.7M | 443.7M | 443.7M | 443.7M |
EBITDA | 76.5M | 75.6M | 82.8M | 80.4M |
Net income from continuing op. | 59.5M | 61.7M | 63.7M | 64.9M |
Minority interests | -80K | 0 | 34K | -16K |
Preferred stock dividends | 0 | 0 | 0 | 0 |