Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 230.6M | 246.3M | 244.2M | 239.5M |
| Cost of revenue | -40.9M | -39.8M | -14.4M | -20.5M |
| Gross profit | 271.5M | 286.1M | 258.6M | 260.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 22.1M | 15.7M | 18.9M | 18.1M |
| Other operating expenses | 72.6M | 70.1M | 70.4M | 70.8M |
| Operating income | 90.1M | 107.9M | 72.0M | 76.2M |
| Non operating interest income | ||||
| Income | 2.5M | 285K | 2.1M | 1.9M |
| Expense | 90.6M | 77.3M | 81.7M | 85.9M |
| Other income expense | 559K | -41.4M | 17.4M | 43.9M |
| Pretax income | -2.5M | -13.9M | 6.0M | 32.1M |
| Tax provision | 2.0M | -47.1M | -1.9M | 9.1M |
| Net income | -4.5M | 33.2M | 7.9M | 23.0M |
| Basic EPS | -0.1 | — | 0.0 | 0.1 |
| Diluted EPS | -0.1 | — | 0.0 | 0.1 |
| Basic average shares | 201.8M | — | 202.1M | 202.8M |
| Diluted average shares | 201.8M | — | 203.5M | 203.5M |
| EBITDA | 188.6M | 195.5M | 184.5M | 170.7M |
| Net income from continuing op. | -4.5M | 33.2M | 7.9M | 23.0M |
| Minority interests | -7.4M | -4.1M | 311K | -3.1M |
| Preferred stock dividends | — | — | — | — |