Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 229.3M | 229.7M | 243.3M | 228.1M |
| Cost of revenue | 92.6M | 88.2M | 101.3M | 94.8M |
| Gross profit | 136.8M | 141.6M | 142.0M | 133.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.2M | 10.5M | 8.8M | 8.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 126.3M | 130.8M | 132.9M | 124.0M |
| Non operating interest income | ||||
| Income | 3.3M | 3.0M | 3.4M | 3.9M |
| Expense | 45.0M | 44.3M | 46.7M | 44.6M |
| Other income expense | -93.1M | 53.4M | -46.1M | 46.6M |
| Pretax income | -9.6M | 141.9M | 42.5M | 128.9M |
| Tax provision | — | — | — | — |
| Net income | -9.6M | 141.9M | 42.5M | 128.9M |
| Basic EPS | 0.0 | — | 0.2 | 0.6 |
| Diluted EPS | 0.0 | — | 0.2 | 0.6 |
| Basic average shares | 170.4M | — | 170.4M | 178.2M |
| Diluted average shares | 170.4M | — | 170.4M | 180.7M |
| EBITDA | 132.7M | 144.0M | 140.2M | 140.6M |
| Net income from continuing op. | -9.6M | 141.9M | 42.5M | 128.9M |
| Minority interests | 1.7M | -26.8M | -8.1M | -24.4M |
| Preferred stock dividends | — | — | — | — |