Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 371.1M | 384.4M | 393.6M | 398.8M |
| Cost of revenue | 50.7M | 56.4M | 65.4M | 69.1M |
| Gross profit | 320.3M | 328.0M | 328.2M | 329.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 48.4M | 54.3M | 60.2M | 56.5M |
| Other operating expenses | 33.0M | 65.3M | 11.5M | -15.6M |
| Operating income | 110.2M | 72.5M | 113.9M | 136.4M |
| Non operating interest income | ||||
| Income | 5.8M | 102.9M | 5.7M | 34.6M |
| Expense | 69.0M | 61.0M | 60.4M | 69.9M |
| Other income expense | — | — | — | — |
| Pretax income | 21.5M | -53.7M | 17.2M | 7.6M |
| Tax provision | 5.6M | -22.4M | 4.3M | -7.5M |
| Net income | 15.8M | -31.4M | 12.9M | 15.1M |
| Basic EPS | 0.1 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 281.3M | — | 281.1M | 279.2M |
| Diluted average shares | 282.9M | — | 281.7M | 279.5M |
| EBITDA | 222.3M | 166.8M | 220.5M | 221.0M |
| Net income from continuing op. | 21.5M | -53.7M | 17.2M | 7.6M |
| Minority interests | -1.8M | -3.0M | -2.1M | -1.8M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |