Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Interest income on loans | 3.3 | 3.1 | | | 2.9 | 1.4 | | |
| Total interest income | 3.3 | 3.1 | | | 2.9 | 1.4 | | |
| Net interest income | 3.3 | 3.1 | | | 2.9 | 1.4 | | |
| Pre-tax income | 5.0 | 4.7 | 4.4 | 4.2 | 4.3 | 4.3 | 4.2 | 4.4 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | 5.0 | 4.7 | 4.4 | 4.2 | 4.3 | 4.3 | 4.2 | 4.4 |
| Net margin | 66.3% | 65.9% | 65.0% | 62.0% | 61.2% | 61.5% | 60.4% | 62.1% |
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| Basic EPS | $0.45 | $0.44 | $0.43 | $0.42 | $0.44 | $0.45 | $0.44 | $0.46 |
| Diluted EPS | $0.45 | $0.44 | $0.43 | $0.42 | $0.44 | $0.45 | $0.44 | $0.46 |
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| Shares outstanding (basic) | 11.2 | 10.7 | 10.3 | 10.1 | 9.6 | 9.6 | 9.6 | 9.6 |
| Shares outstanding (diluted) | 11.2 | 10.7 | 10.3 | 10.1 | 9.6 | 9.6 | 9.6 | 9.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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