Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 183.5M | 182.3M | 178.0M | 176.1M |
Cost of revenue | 59.9M | 59.8M | 58.5M | 54.8M |
Gross profit | 123.6M | 122.5M | 119.5M | 121.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 12.7M | 13.0M | 12.4M | 12.7M |
Other operating expenses | — | -125K | -148K | -161K |
Operating income | 67.4M | 67.2M | 64.4M | 67.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 27.1M | 28.1M | 29.5M | 29.3M |
Other income expense | 429K | 8.0M | -5.4M | -13.2M |
Pretax income | 40.7M | 47.1M | 29.5M | 24.4M |
Tax provision | 413K | 380K | -265K | 437K |
Net income | 40.3M | 46.7M | 29.8M | 24.0M |
Basic EPS | 0.2 | 0.2 | 0.1 | 0.1 |
Diluted EPS | 0.2 | 0.2 | 0.1 | 0.1 |
Basic average shares | 237.9M | 236.6M | 234.3M | 231.6M |
Diluted average shares | 240.3M | 239.6M | 237.0M | 233.8M |
EBITDA | 111.3M | 111.4M | 107.5M | 109.0M |
Net income from continuing op. | 40.3M | 46.7M | 29.8M | 24.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |