Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 170.4M | 169.9M | 173.7M | 167.0M |
Cost of revenue | 62.9M | 59.3M | 62.3M | 58.0M |
Gross profit | 107.6M | 110.6M | 111.4M | 109.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | 1.6M | 1.7M | 1.0M |
Operating income | 114.9M | 116.4M | 117.5M | 116.2M |
Non operating interest income | ||||
Income | 321K | 448K | 384K | 421K |
Expense | 25.8M | 26.1M | 27.1M | 26.2M |
Other income expense | — | — | — | — |
Pretax income | 79.4M | 95.8M | 100.0M | 99.8M |
Tax provision | 25.4M | 520K | 1.8M | 1.8M |
Net income | 54.0M | 95.3M | 98.1M | 98.0M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 2.8B | 2.8B | 2.8B |
Diluted average shares | — | 2.8B | 2.8B | 2.8B |
EBITDA | 104.6M | 125.1M | 124.8M | 126.0M |
Net income from continuing op. | 54.0M | 95.3M | 98.1M | 98.0M |
Minority interests | -136K | -60K | -53K | -33K |
Preferred stock dividends | 2.3M | 2.4M | 2.4M | 2.4M |