Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 309.2M | 311.4M | 303.6M | 296.1M |
| Cost of revenue | 104.4M | 101.9M | 100.0M | 94.2M |
| Gross profit | 204.8M | 209.5M | 203.7M | 201.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.9M | 14.8M | 10.8M | 12.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 107.0M | 107.6M | 105.8M | 104.7M |
| Non operating interest income | ||||
| Income | 743K | 782K | 978K | 1.1M |
| Expense | 42.5M | 43.2M | 44.2M | 44.3M |
| Other income expense | 1.3M | 3.1M | 888K | 53.2M |
| Pretax income | 66.6M | 68.2M | 63.5M | 114.7M |
| Tax provision | — | — | — | — |
| Net income | 66.6M | 68.2M | 63.5M | 114.7M |
| Basic EPS | 0.7 | 0.8 | 0.7 | 1.3 |
| Diluted EPS | 0.7 | 0.8 | 0.7 | 1.3 |
| Basic average shares | 85.5M | 84.7M | 84.0M | 82.9M |
| Diluted average shares | 85.5M | 84.7M | 84.0M | 83.6M |
| EBITDA | 194.8M | 196.8M | 194.7M | 191.7M |
| Net income from continuing op. | 66.6M | 68.2M | 63.5M | 114.7M |
| Minority interests | -2.8M | -2.7M | -2.5M | -2.7M |
| Preferred stock dividends | 321K | — | — | — |