Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 71.7M | 76.7M | 76.5M | 79.8M |
| Cost of revenue | 7.4M | 7.6M | 7.3M | 6.9M |
| Gross profit | 64.3M | 69.1M | 69.2M | 72.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.5M | 8.9M | 9.3M | 9.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 37.5M | 42.0M | 42.0M | 45.8M |
| Non operating interest income | ||||
| Income | 1.6M | 2.6M | 2.7M | 4.0M |
| Expense | 4.5M | 3.1M | 4.4M | 4.3M |
| Other income expense | -3.5M | 0 | — | -3.4M |
| Pretax income | 31.1M | 40.0M | 40.2M | 42.0M |
| Tax provision | — | — | — | — |
| Net income | 31.1M | 40.0M | 40.2M | 42.0M |
| Basic EPS | 1.1 | 1.4 | 1.4 | 1.5 |
| Diluted EPS | 1.0 | 1.4 | 1.4 | 1.4 |
| Basic average shares | 28.3M | 28.3M | 28.3M | 28.3M |
| Diluted average shares | 28.6M | 28.6M | 28.6M | 28.6M |
| EBITDA | 57.5M | 61.4M | 62.6M | 67.2M |
| Net income from continuing op. | 31.1M | 40.0M | 40.2M | 42.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 747K | 570K | 570K | 570K |