Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 174.5M | 176.7M | 179.5M | 179.6M |
| Cost of revenue | 46.7M | 49.6M | 48.5M | 47.9M |
| Gross profit | 127.9M | 127.1M | 131.0M | 131.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 2.9M | 3.0M | 3.6M | 2.6M |
| Operating income | 127.9M | 127.0M | 130.3M | 132.8M |
| Non operating interest income | ||||
| Income | 672K | 611K | 740K | 673K |
| Expense | 37.5M | 36.9M | 38.3M | 37.9M |
| Other income expense | — | — | — | — |
| Pretax income | 95.9M | -15.2M | 106.5M | 81.3M |
| Tax provision | 16.2M | 9.9M | 18.2M | 18.1M |
| Net income | 79.7M | -25.0M | 88.4M | 63.3M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 5.1B | 5.1B | 5.1B | 5.0B |
| Diluted average shares | 5.1B | 5.1B | 5.1B | 5.0B |
| EBITDA | 110.1M | 44.2M | 135.4M | 141.8M |
| Net income from continuing op. | 79.7M | -25.0M | 88.4M | 63.3M |
| Minority interests | -199K | -918K | -208K | -274K |
| Preferred stock dividends | 5.6M | 5.6M | 5.7M | 6.9M |