Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 346.9M | 344.9M | 339.9M | 335.4M |
| Cost of revenue | 101.1M | 97.4M | 92.9M | 93.2M |
| Gross profit | 245.8M | 247.5M | 247.0M | 242.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 14.7M | 16.7M | 18.7M | 16.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 230.9M | 230.2M | 227.7M | 224.7M |
| Non operating interest income | ||||
| Income | 11.7M | 7.0M | 17.3M | 15.3M |
| Expense | 145.1M | 146.4M | 149.2M | 145.1M |
| Other income expense | -192.6M | 701.1M | -757.6M | 419.4M |
| Pretax income | -96.2M | 790.9M | -663.0M | 513.2M |
| Tax provision | 1K | -1.1M | 0 | 0 |
| Net income | -96.2M | 791.9M | -663.0M | 513.2M |
| Basic EPS | -0.1 | — | -0.9 | 0.7 |
| Diluted EPS | -0.1 | — | -0.9 | 0.7 |
| Basic average shares | 723.8M | — | 723.7M | 723.6M |
| Diluted average shares | 723.8M | — | 723.7M | 723.7M |
| EBITDA | 260.3M | 277.2M | 247.7M | 242.7M |
| Net income from continuing op. | -96.2M | 791.9M | -663.0M | 513.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |