Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 92.4M | 97.7M | 99.2M | 128.7M |
| Cost of revenue | 29.7M | 27.2M | 15.5M | 15.2M |
| Gross profit | 62.7M | 70.5M | 83.7M | 113.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 4M | -10.2M | 8.4M | 12.5M |
| Operating income | 47.6M | 66.9M | 63.7M | 89.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.5M | 1.5M | 1.6M | 1.7M |
| Other income expense | — | — | — | — |
| Pretax income | 89.9M | 62.7M | 57.5M | 98.4M |
| Tax provision | 9M | 39.7M | 10.1M | 16.4M |
| Net income | 80.9M | 23M | 47.4M | 82M |
| Basic EPS | 4.2 | — | 2.5 | 4.3 |
| Diluted EPS | 4.2 | — | 2.5 | 4.3 |
| Basic average shares | 18.6M | — | 20.0M | 18.9M |
| Diluted average shares | 18.6M | — | 20.0M | 18.9M |
| EBITDA | 94.4M | 66.9M | 61.6M | 102.6M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -2.9M | 2M | 1.5M | -1.4M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |