Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 248.5M | 278.2M | 309.3M | 278.0M |
| Cost of revenue | 215.9M | 217.5M | 250.4M | 223.7M |
| Gross profit | 32.6M | 60.8M | 58.9M | 54.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.6M | 6.4M | 5.3M | 5.8M |
| Other operating expenses | 5.7M | 5.4M | 5.0M | 5.1M |
| Operating income | 21.3M | 48.9M | 48.6M | 43.5M |
| Non operating interest income | ||||
| Income | 955.4K | 2.2M | 4.2M | 5.7M |
| Expense | 12.4M | 12.1M | 12.4M | 12.6M |
| Other income expense | — | — | — | — |
| Pretax income | 27.6M | 28.8M | 5.9M | 42.9M |
| Tax provision | 8.5M | 6.4M | 5.3M | 11.4M |
| Net income | 19.1M | 22.3M | 571.3K | 31.5M |
| Basic EPS | 0.1 | 0.1 | — | 0.2 |
| Diluted EPS | 0.1 | 0.1 | — | 0.2 |
| Basic average shares | 158.5M | 164.0M | — | 169.7M |
| Diluted average shares | 160.5M | 165.6M | — | 172.3M |
| EBITDA | 83.7M | 93.3M | 66.3M | 100.6M |
| Net income from continuing op. | 19.1M | 22.3M | 571.3K | 31.5M |
| Minority interests | -2.8K | -2.8K | -1.4K | -1.4K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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/income_statement
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