Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 205.6M | 199.3M | 190.7M | 189.8M |
| Cost of revenue | 43.7M | 40.3M | 38.0M | 37.5M |
| Gross profit | 161.9M | 159.1M | 152.7M | 152.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 13.3M | 12.4M | 12.0M | 11.8M |
| Other operating expenses | — | — | — | — |
| Operating income | 74.7M | 72.8M | 68.2M | 65.2M |
| Non operating interest income | ||||
| Income | 5K | 5K | 14K | 14K |
| Expense | 32.5M | 31.7M | 28.7M | 27.4M |
| Other income expense | 51.2M | 10.9M | 3.2M | 23.2M |
| Pretax income | 93.4M | 52.0M | 42.7M | 61.1M |
| Tax provision | — | — | — | — |
| Net income | 93.4M | 52.0M | 42.7M | 61.1M |
| Basic EPS | — | — | 0.2 | 0.3 |
| Diluted EPS | — | — | 0.2 | 0.3 |
| Basic average shares | — | — | 182.0M | 182.0M |
| Diluted average shares | — | — | 182.3M | 182.2M |
| EBITDA | 148.0M | 146.0M | 140.2M | 140.7M |
| Net income from continuing op. | 93.4M | 52.0M | 42.7M | 61.1M |
| Minority interests | -2.0M | -1.1M | -875K | -1.3M |
| Preferred stock dividends | 58K | 44K | 45K | 46K |