Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 258.3M | 242.7M | 304.7M | 296.4M |
Cost of revenue | 217.4M | 203.4M | 247.2M | 243.7M |
Gross profit | 40.9M | 39.3M | 57.5M | 52.6M |
Operating expense | ||||
Research & development | 7.6M | 7.9M | 12.7M | 8.5M |
Selling general and admin | 3.7M | 8.8M | 5.3M | 15.1M |
Other operating expenses | 558.5K | 390.9K | 1.2M | 1.1M |
Operating income | 24.3M | 23.8M | 20.6M | 33.9M |
Non operating interest income | ||||
Income | 311.7K | 7.8M | 1.4M | 2.1M |
Expense | 1.1M | 1.0M | 1.2M | 947.0K |
Other income expense | — | — | — | — |
Pretax income | 31.7M | 35.2M | 21.2M | 40.0M |
Tax provision | 2.1M | 2.8M | -4.8M | 6.3M |
Net income | 29.6M | 32.4M | 26.0M | 33.7M |
Basic EPS | — | 0.2 | — | — |
Diluted EPS | — | 0.2 | — | — |
Basic average shares | — | 162.0M | — | — |
Diluted average shares | — | 162.0M | — | — |
EBITDA | 32.4M | 36.8M | 33.3M | 41.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | 12.4K | 12.9K | -720.1K | 17.7K |
Preferred stock dividends | 0 | 0 | 0 | 0 |