Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 189.2M | 183.5M | 182.3M | 178.0M |
| Cost of revenue | 61.1M | 59.9M | 59.8M | 58.5M |
| Gross profit | 128.0M | 123.6M | 122.5M | 119.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.5M | 12.7M | 13.0M | 12.4M |
| Other operating expenses | — | — | -125K | -148K |
| Operating income | 71.9M | 67.4M | 67.2M | 64.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 27.5M | 27.1M | 28.1M | 29.5M |
| Other income expense | 21.6M | 429K | 8.0M | -5.4M |
| Pretax income | 66.0M | 40.7M | 47.1M | 29.5M |
| Tax provision | 497K | 413K | 380K | -265K |
| Net income | 65.5M | 40.3M | 46.7M | 29.8M |
| Basic EPS | 0.3 | 0.2 | 0.2 | 0.1 |
| Diluted EPS | 0.3 | 0.2 | 0.2 | 0.1 |
| Basic average shares | 238.0M | 237.9M | 236.6M | 234.3M |
| Diluted average shares | 240.9M | 240.3M | 239.6M | 237.0M |
| EBITDA | 131.3M | 111.3M | 111.4M | 107.5M |
| Net income from continuing op. | 65.5M | 40.3M | 46.7M | 29.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |