Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 198.0M | 168.3M | 150.0M | 196.7M |
Cost of revenue | 64.7M | 39.6M | 42.8M | 61.0M |
Gross profit | 133.2M | 128.6M | 107.2M | 135.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 49.2M | 52.9M | 40.0M | 46.1M |
Other operating expenses | — | — | — | — |
Operating income | 84.0M | 75.7M | 67.2M | 89.6M |
Non operating interest income | ||||
Income | 3.0M | 2.8M | 1.5M | 782K |
Expense | 3.8M | 3.9M | 2.7M | 2.9M |
Other income expense | 5.0M | 15.5M | 11.1M | 19.3M |
Pretax income | 88.3M | 90.2M | 77.1M | 106.8M |
Tax provision | 15.0M | 12.7M | 1.2M | 19.7M |
Net income | 73.3M | 77.5M | 75.9M | 87.1M |
Basic EPS | 1.2 | 1.3 | 1.4 | 1.5 |
Diluted EPS | 1.2 | 1.3 | 1.4 | 1.5 |
Basic average shares | 40.6M | 39.7M | 39.7M | 39.7M |
Diluted average shares | 41.0M | 54.5M | 54.2M | 54.0M |
EBITDA | 94.3M | 96.4M | 82.2M | 112.0M |
Net income from continuing op. | 73.3M | 77.5M | 75.9M | 87.1M |
Minority interests | -22.8M | -24.5M | -20.9M | -28.1M |
Preferred stock dividends | — | — | — | — |