Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 80.5M | 83.8M | 78.8M | 77.8M |
Cost of revenue | 755.5K | 993.1K | 906.5K | 897.9K |
Gross profit | 79.7M | 82.8M | 77.9M | 76.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 11.1M | 12.1M | 11.9M | 11.2M |
Other operating expenses | — | — | — | — |
Operating income | 64.8M | 66.8M | 62.9M | 57.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 44.0M | 43.2M | 43.2M | 42.8M |
Other income expense | 3.9M | 2.4M | 3.8M | 3.1M |
Pretax income | 24.7M | 26.0M | 23.6M | 17.7M |
Tax provision | 739.3K | 757.3K | 1.2M | 566.0K |
Net income | 24.0M | 25.2M | 22.4M | 17.1M |
Basic EPS | 0.4 | 0.4 | — | 0.3 |
Diluted EPS | 0.4 | 0.4 | — | 0.3 |
Basic average shares | 61.5M | 61.3M | — | 61.3M |
Diluted average shares | 61.6M | 61.4M | — | 61.4M |
EBITDA | 71.0M | 71.6M | 69.4M | 63.1M |
Net income from continuing op. | 24.0M | 25.2M | 22.4M | 17.1M |
Minority interests | -18.9K | -39.4K | -33.4K | -533.4K |
Preferred stock dividends | — | — | — | — |