Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 287.6M | 264.2M | 313.6M | 295.3M |
Cost of revenue | 105.5M | 97.2M | 113.5M | 106.2M |
Gross profit | 182.1M | 167M | 200.1M | 189.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.2M | -3M | 5.1M | 4.9M |
Other operating expenses | — | — | — | — |
Operating income | 178.9M | 163.3M | 195M | 184.2M |
Non operating interest income | ||||
Income | 6.2M | -56.7M | 24.2M | 23.8M |
Expense | 31.9M | 22M | 27.4M | 29.4M |
Other income expense | — | — | — | — |
Pretax income | 152.5M | 151.9M | 191.8M | 180M |
Tax provision | 36.1M | 32.1M | 44.5M | 43.6M |
Net income | 116.4M | 119.5M | 147M | 137M |
Basic EPS | 0.1 | — | 0.1 | 0.1 |
Diluted EPS | 0.1 | — | 0.1 | 0.1 |
Basic average shares | 1.2B | — | 1.2B | 1.2B |
Diluted average shares | 1.2B | — | 1.2B | 1.2B |
EBITDA | 207.4M | 191.8M | 245.9M | 229.9M |
Net income from continuing op. | 116.4M | 119.5M | 147M | 137M |
Minority interests | 0 | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |