Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 393.3M | 394.8M | 375.3M | 382.6M |
| Cost of revenue | 167.2M | 173.4M | 156.5M | 175.4M |
| Gross profit | 226.1M | 221.4M | 218.9M | 207.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.2M | 16.9M | 17.9M | 16.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 99.8M | 97.1M | 94.4M | 87.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 39.8M | 39.1M | 38.2M | 37.5M |
| Other income expense | 46.3M | 52.6M | 67.5M | 25.0M |
| Pretax income | 106.3M | 110.7M | 123.7M | 75.3M |
| Tax provision | — | — | — | — |
| Net income | 106.3M | 110.7M | 123.7M | 75.3M |
| Basic EPS | 0.3 | 0.3 | 0.3 | 0.2 |
| Diluted EPS | 0.3 | 0.3 | 0.3 | 0.2 |
| Basic average shares | 318.7M | 318.4M | 317.6M | 315.5M |
| Diluted average shares | 319.0M | 318.7M | 318.0M | 316.0M |
| EBITDA | 212.9M | 206.6M | 206.7M | 197.8M |
| Net income from continuing op. | 106.3M | 110.7M | 123.7M | 75.3M |
| Minority interests | -12.5M | -13.1M | -14.7M | -8.9M |
| Preferred stock dividends | 294.9K | — | — | — |