Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 230.9M | 218.5M | 218.6M | 216.8M |
| Cost of revenue | 9.4M | 11.1M | 7.3M | 6.8M |
| Gross profit | 221.5M | 207.3M | 211.3M | 210.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 15.3M | 8.8M | 11.4M | 12.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 141.6M | 135.4M | 136.5M | 135.6M |
| Non operating interest income | ||||
| Income | 329K | 1.0M | 845K | 976K |
| Expense | 47.7M | 46.9M | 46.5M | 46.6M |
| Other income expense | 2.3M | 8.4M | 7.0M | 16.7M |
| Pretax income | 96.5M | 97.9M | 97.9M | 106.7M |
| Tax provision | — | — | — | — |
| Net income | 96.5M | 97.9M | 97.9M | 106.7M |
| Basic EPS | 0.5 | 0.5 | 0.5 | 0.6 |
| Diluted EPS | 0.5 | 0.5 | 0.5 | 0.6 |
| Basic average shares | 186.9M | 186.4M | 184.0M | 182.4M |
| Diluted average shares | 187.1M | 186.8M | 184.6M | 182.8M |
| EBITDA | 206.5M | 199.6M | 200.8M | 199.1M |
| Net income from continuing op. | 96.5M | 97.9M | 97.9M | 106.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 167K | 175K | 185K | 189K |