Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 367.5M | 341.5M | 366.2M | 375.0M |
| Cost of revenue | 174.3M | 162.8M | 192.0M | 193.3M |
| Gross profit | 193.2M | 178.7M | 174.2M | 181.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 19.3M | 19.1M | 23.1M | 22.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 122.9M | 109.1M | 100.2M | 107.8M |
| Non operating interest income | ||||
| Income | 2.2M | 2.2M | 2.4M | 2.4M |
| Expense | 31.1M | 31.6M | 36.5M | 36.0M |
| Other income expense | 20.4M | 20.7M | 20.7M | 8.0M |
| Pretax income | 114.4M | 100.4M | 86.9M | 82.1M |
| Tax provision | — | -115K | 0 | 0 |
| Net income | 114.4M | 100.6M | 86.9M | 82.1M |
| Basic EPS | 0.6 | 0.5 | 0.4 | 0.4 |
| Diluted EPS | 0.6 | 0.5 | 0.4 | 0.4 |
| Basic average shares | 190.9M | 190.8M | 186.3M | 186.3M |
| Diluted average shares | 200.1M | 199.9M | 186.3M | 195.5M |
| EBITDA | 195.9M | 188.5M | 175.9M | 162.1M |
| Net income from continuing op. | 114.4M | 100.6M | 86.9M | 82.1M |
| Minority interests | -5.2M | -4.6M | -4.0M | -3.8M |
| Preferred stock dividends | — | — | — | — |