Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 168.3M | 152.2M | 149.9M | 123.6M |
Cost of revenue | 103.2M | 93.4M | 93.7M | 79.0M |
Gross profit | 65.1M | 58.8M | 56.2M | 44.7M |
Operating expense | ||||
Research & development | 8.1M | 7.2M | 6.9M | 5.4M |
Selling general and admin | 30.9M | 29.5M | 34.8M | 26.7M |
Other operating expenses | — | — | — | — |
Operating income | 26.1M | 22.1M | 14.4M | 12.5M |
Non operating interest income | ||||
Income | 264K | 275K | 1.0M | 1.5M |
Expense | 4.0M | 4.2M | 2.8M | 414K |
Other income expense | 11.4M | 5.6M | -5.3M | -2.4M |
Pretax income | 33.7M | 23.8M | 7.4M | 11.2M |
Tax provision | 6.9M | 5.5M | 953K | 3.1M |
Net income | 26.8M | 18.3M | 6.4M | 8.1M |
Basic EPS | 2.0 | 1.4 | -0.1 | 0.7 |
Diluted EPS | 2.0 | 1.4 | -0.1 | 0.7 |
Basic average shares | 12.7M | 12.6M | 12.5M | 12.6M |
Diluted average shares | 12.7M | 12.6M | 12.5M | 12.6M |
EBITDA | 40.5M | 31.7M | 18.0M | 16.3M |
Net income from continuing op. | 26.8M | 18.3M | 6.4M | 8.1M |
Minority interests | 68K | -448K | — | — |
Preferred stock dividends | — | — | — | — |