Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 129.4M | 119.7M | 117.1M | 109.3M |
Cost of revenue | 2.3M | 1.3M | 1.5M | 1.2M |
Gross profit | 127.1M | 118.4M | 115.6M | 108.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 11.5M | 8.5M | 8.6M | 8.7M |
Other operating expenses | — | — | — | — |
Operating income | 80.5M | 77.1M | 75.8M | 69.5M |
Non operating interest income | ||||
Income | 614K | 559K | 1.2M | 847K |
Expense | 23.8M | 24.0M | 21.6M | 17.4M |
Other income expense | -899K | 2.0M | -5.9M | -1.1M |
Pretax income | 56.4M | 55.7M | 49.5M | 51.8M |
Tax provision | 158K | 158K | 159K | 155K |
Net income | 56.3M | 55.5M | 49.3M | 51.7M |
Basic EPS | 0.3 | 0.3 | 0.3 | 0.3 |
Diluted EPS | 0.3 | 0.3 | 0.3 | 0.3 |
Basic average shares | 188.5M | 177.4M | 175.3M | 175.3M |
Diluted average shares | 191.0M | 182.3M | 179.6M | 177.6M |
EBITDA | 116.1M | 110.5M | 107.9M | 101.8M |
Net income from continuing op. | 56.3M | 55.5M | 49.3M | 51.7M |
Minority interests | -173K | -174K | -153K | -159K |
Preferred stock dividends | 226K | 120K | 118K | 118K |