Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 104.9M | 102.9M | 99.5M | 95.6M |
Cost of revenue | 15.0M | 14.8M | 14.3M | 13.5M |
Gross profit | 89.9M | 88.1M | 85.2M | 82.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 38.7M | 50.6M | 49.0M | 49.4M |
Other operating expenses | -11.2M | -12.9M | -12.0M | -12.4M |
Operating income | 62.4M | 50.4M | 48.2M | 45.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | -81.3M | 423.7K | -5.7M | -2.5M |
Pretax income | -18.9M | 50.9M | 42.4M | 42.6M |
Tax provision | -3.8M | 10.2M | 8.6M | 9.5M |
Net income | -15.1M | 40.6M | 33.8M | 33.0M |
Basic EPS | 0.0 | — | 0.1 | 0.1 |
Diluted EPS | 0.0 | — | 0.1 | 0.1 |
Basic average shares | 493.5M | — | 493.5M | 493.5M |
Diluted average shares | 493.5M | — | 493.5M | 493.5M |
EBITDA | 146.3M | 52.1M | 56.6M | 50.4M |
Net income from continuing op. | -15.4M | 40.6M | 33.8M | 33.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |