Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 184.4M | 180.4M | 174.0M | 176.2M |
Cost of revenue | 72.0M | 67.5M | 64.2M | 63.9M |
Gross profit | 112.4M | 112.9M | 109.8M | 112.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 9.9M | 7.0M | 21.3M | 7.4M |
Other operating expenses | 2.1M | 1.6M | 1.3M | 2.7M |
Operating income | 99.8M | 103.6M | 86.5M | 101.6M |
Non operating interest income | ||||
Income | 3.4M | 4.5M | 6.6M | 6.5M |
Expense | 39.0M | 42.4M | 43.3M | 41.4M |
Other income expense | 217K | 4.2M | 16.2M | -76.4M |
Pretax income | 66.6M | 71.5M | 78.3M | -8.4M |
Tax provision | -17.3M | 39.3M | -3.2M | -23.0M |
Net income | 83.9M | 32.2M | 81.5M | 14.6M |
Basic EPS | 0.4 | 0.2 | 0.4 | 0.1 |
Diluted EPS | 0.4 | 0.2 | 0.4 | 0.1 |
Basic average shares | 212.3M | 212.3M | 213.4M | 212.2M |
Diluted average shares | 212.3M | 214.4M | 214.3M | 212.2M |
EBITDA | 104.6M | 110.1M | 109.5M | 63.8M |
Net income from continuing op. | 83.9M | 32.2M | 81.5M | 14.6M |
Minority interests | 542K | -144K | -404K | 2.4M |
Preferred stock dividends | — | — | — | — |