Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 188.8M | 188.4M | 190.1M | 193.6M |
| Cost of revenue | 55.6M | 55.1M | 52.2M | 52.7M |
| Gross profit | 133.2M | 133.3M | 137.9M | 140.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.8M | 13.1M | 12.6M | 13.1M |
| Other operating expenses | 4.5M | 4.5M | 3.4M | 3.6M |
| Operating income | 68.3M | 67.5M | 73.7M | 76.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 41.3M | 40.5M | 39.3M | 39.6M |
| Other income expense | 4.0M | -6.4M | -6.8M | -6.3M |
| Pretax income | 31.1M | 20.6M | 27.6M | 30.6M |
| Tax provision | 120K | 1.1M | 1.5M | 863K |
| Net income | 31.0M | 19.5M | 26.1M | 29.8M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 112.4M | 110.3M | 116.6M | 119.4M |
| Net income from continuing op. | 31.0M | 19.5M | 26.1M | 29.8M |
| Minority interests | -11.5M | -6.5M | -9.4M | -11.1M |
| Preferred stock dividends | 14K | 15K | 11K | 9K |