Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 175.5M | 169.2M | 160.7M | 154.3M |
| Cost of revenue | 21.8M | 20.4M | 20.4M | 18.4M |
| Gross profit | 153.7M | 148.8M | 140.4M | 136.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.3M | 10.8M | 8.9M | 9.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 83.5M | 82.3M | 74.9M | 75.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 32.3M | 30.8M | 29.1M | 28.9M |
| Other income expense | -1.4M | -3.5M | 642K | -796K |
| Pretax income | 49.8M | 48.0M | 46.5M | 45.6M |
| Tax provision | 425K | 825K | 1.1M | 1.1M |
| Net income | 49.4M | 47.1M | 45.4M | 44.5M |
| Basic EPS | — | 0.4 | 0.4 | 0.4 |
| Diluted EPS | — | 0.4 | 0.4 | 0.4 |
| Basic average shares | — | 107.0M | 103.3M | 100.4M |
| Diluted average shares | — | 107.5M | 104.7M | 101.7M |
| EBITDA | 151.0M | 146.6M | 140.1M | 135.2M |
| Net income from continuing op. | 49.4M | 47.1M | 45.4M | 44.5M |
| Minority interests | -155K | -152K | -138K | -153K |
| Preferred stock dividends | 110K | 112K | 108K | 112K |