Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 294.1M | 497.3M | 338.3M | 312.0M |
| Cost of revenue | 218.2M | 380.5M | 243.5M | 223.5M |
| Gross profit | 76.0M | 116.8M | 94.8M | 88.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 66.1M | 96.9M | 71.5M | 64.6M |
| Operating income | 6.2M | 7.6M | 15.3M | 14.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 3.3M | 2.7M | 2.9M | 3.0M |
| Other income expense | — | — | — | — |
| Pretax income | 2.9M | 4.9M | 12.4M | 11.9M |
| Tax provision | 792K | 1.3M | 3.2M | 3.1M |
| Net income | 2.1M | 3.6M | 9.2M | 8.8M |
| Basic EPS | 0.1 | — | 0.3 | 0.3 |
| Diluted EPS | 0.1 | — | 0.3 | 0.3 |
| Basic average shares | 29.9M | — | 28.7M | 28.5M |
| Diluted average shares | 29.9M | — | 28.7M | 28.5M |
| EBITDA | 7.8M | 9.1M | 16.7M | 16.3M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |