Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 69.8M | 64.4M | 71.7M | 58.3M |
| Cost of revenue | 39.0M | 42.0M | 46.7M | 31.2M |
| Gross profit | 30.7M | 22.4M | 25.1M | 27.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.9M | 3.1M | 3.8M | 4.1M |
| Other operating expenses | 178.5K | 2.0M | -2.3M | 1.1M |
| Operating income | 26.5M | 17.3M | 23.4M | 21.8M |
| Non operating interest income | ||||
| Income | 2.8M | 2.3M | 1.9M | 1.7M |
| Expense | 2.9M | 3.0M | 1.2M | 70.4K |
| Other income expense | -31.7K | -15.2M | 10.3M | 1.9M |
| Pretax income | 26.4M | 1.3M | 33.0M | 25.3M |
| Tax provision | 5.5M | 4.5M | 6.2M | 5.5M |
| Net income | 20.9M | -3.1M | 26.8M | 19.8M |
| Basic EPS | 0.1 | — | 0.1 | 0.1 |
| Diluted EPS | 0.1 | — | 0.1 | 0.1 |
| Basic average shares | 187.0M | — | 186.6M | 174.6M |
| Diluted average shares | 189.9M | — | 188.9M | 177.2M |
| EBITDA | 37.1M | 25.7M | 31.3M | 29.3M |
| Net income from continuing op. | 20.9M | -3.1M | 26.8M | 19.8M |
| Minority interests | -5.3M | -3.4M | -4.4M | -4.6M |
| Preferred stock dividends | — | — | — | — |