Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 226.8M | 230.9M | 218.5M | 218.6M |
| Cost of revenue | 8.8M | 9.4M | 11.1M | 7.3M |
| Gross profit | 218.0M | 221.5M | 207.3M | 211.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.3M | 15.3M | 8.8M | 11.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 138.3M | 141.6M | 135.4M | 136.5M |
| Non operating interest income | ||||
| Income | 15K | 329K | 1.0M | 845K |
| Expense | 49.3M | 47.7M | 46.9M | 46.5M |
| Other income expense | 11.5M | 2.3M | 8.4M | 7.0M |
| Pretax income | 100.5M | 96.5M | 97.9M | 97.9M |
| Tax provision | — | — | — | — |
| Net income | 100.5M | 96.5M | 97.9M | 97.9M |
| Basic EPS | 0.5 | 0.5 | 0.5 | 0.5 |
| Diluted EPS | 0.5 | 0.5 | 0.5 | 0.5 |
| Basic average shares | 186.9M | 186.9M | 186.4M | 184.0M |
| Diluted average shares | 187.1M | 187.1M | 186.8M | 184.6M |
| EBITDA | 206.7M | 206.5M | 199.6M | 200.8M |
| Net income from continuing op. | 100.5M | 96.5M | 97.9M | 97.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 190K | 167K | 175K | 185K |