Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 168.3M | 170.4M | 169.9M | 173.7M |
| Cost of revenue | 57.8M | 61.9M | 59.3M | 62.3M |
| Gross profit | 110.5M | 108.5M | 110.6M | 111.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 1.1M | 984K | 1.6M | 1.7M |
| Operating income | 117.0M | 114.9M | 116.4M | 117.5M |
| Non operating interest income | ||||
| Income | 323K | 321K | 448K | 384K |
| Expense | 24.5M | 25.8M | 26.1M | 27.1M |
| Other income expense | — | — | — | — |
| Pretax income | 106.6M | 79.4M | 95.8M | 100.0M |
| Tax provision | 5.4M | 25.4M | 520K | 1.8M |
| Net income | 101.2M | 54.0M | 95.3M | 98.1M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 2.9B | 2.8B | 2.8B | 2.8B |
| Diluted average shares | 2.9B | 2.8B | 2.8B | 2.8B |
| EBITDA | 128.7M | 104.6M | 125.1M | 124.8M |
| Net income from continuing op. | 101.2M | 54.0M | 95.3M | 98.1M |
| Minority interests | -52K | -136K | -60K | -53K |
| Preferred stock dividends | 2.4M | 2.3M | 2.4M | 2.4M |