Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 203.6M | 207.6M | 207.2M | 209.2M |
| Cost of revenue | 64.4M | 64.8M | 68.3M | 69.4M |
| Gross profit | 139.2M | 142.8M | 138.9M | 139.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 965K | 921K | 470K | 947K |
| Operating income | 153.2M | 157.2M | 154.9M | 155.2M |
| Non operating interest income | ||||
| Income | 373K | 478K | 512K | 585K |
| Expense | 50.1M | 51.6M | 52.3M | 56.6M |
| Other income expense | — | — | — | — |
| Pretax income | 107.5M | 385.9M | 103.6M | -18.2M |
| Tax provision | 5.7M | -10.5M | 6.6M | -9.1M |
| Net income | 100.6M | 395.2M | 95.9M | -10.3M |
| Basic EPS | 0.0 | 0.1 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.1 | 0.0 | 0.0 |
| Basic average shares | 5.3B | 5.3B | 5.3B | 5.3B |
| Diluted average shares | 5.3B | 5.3B | 5.3B | 5.3B |
| EBITDA | 155.8M | 437.1M | 156.7M | 41.2M |
| Net income from continuing op. | 101.8M | 396.4M | 97.1M | -9.1M |
| Minority interests | -100K | 46K | -81K | 1.7M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |