Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 71.7M | 76.7M | 76.5M | 79.8M |
Cost of revenue | 7.4M | 7.6M | 7.3M | 6.9M |
Gross profit | 64.3M | 69.1M | 69.2M | 72.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 8.5M | 8.9M | 9.3M | 9.7M |
Other operating expenses | — | — | — | — |
Operating income | 37.5M | 42.0M | 42.0M | 45.8M |
Non operating interest income | ||||
Income | 1.6M | 2.6M | 2.7M | 4.0M |
Expense | 4.5M | 3.1M | 4.4M | 4.3M |
Other income expense | -3.5M | 0 | — | -3.4M |
Pretax income | 31.1M | 40.0M | 40.2M | 42.0M |
Tax provision | — | — | — | — |
Net income | 31.1M | 40.0M | 40.2M | 42.0M |
Basic EPS | — | — | — | — |
Diluted EPS | — | — | — | — |
Basic average shares | — | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | 57.5M | 61.4M | 62.6M | 67.2M |
Net income from continuing op. | 31.1M | 40.0M | 40.2M | 42.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | 747K | 570K | 570K | 570K |