Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 193.4M | 202.6M | 193.8M | 174.1M |
Cost of revenue | 59.3M | 60.2M | 64.9M | 61.5M |
Gross profit | 134.2M | 142.4M | 128.9M | 112.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 11.1M | 8.9M | 10.1M | 10.5M |
Other operating expenses | — | — | — | — |
Operating income | 123.1M | 133.4M | 118.8M | 102.1M |
Non operating interest income | ||||
Income | 2.0M | 1.6M | 626K | 807K |
Expense | 1.2M | 1.4M | 1.2M | 2.5M |
Other income expense | -37K | -24K | -425K | -63K |
Pretax income | 124.0M | 133.6M | 117.8M | 100.3M |
Tax provision | 10.4M | 26.1M | 21.5M | 19.0M |
Net income | 113.6M | 107.5M | 96.3M | 81.3M |
Basic EPS | 1.7 | — | 1.5 | 1.2 |
Diluted EPS | 1.7 | — | 1.5 | 1.2 |
Basic average shares | 65.7M | — | 65.7M | 65.7M |
Diluted average shares | 65.8M | — | 65.8M | 65.8M |
EBITDA | 158.2M | 168.8M | 155.6M | 138.6M |
Net income from continuing op. | 113.6M | 107.5M | 96.3M | 81.3M |
Minority interests | -80K | -113K | -88K | -112K |
Preferred stock dividends | — | — | — | — |