Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 585.3M | 629.8M | 859.7M | 758.5M |
| Cost of revenue | 303.6M | 338.7M | 448.7M | 402.5M |
| Gross profit | 281.8M | 291.1M | 411.0M | 356.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 281.0M | 270.3M | 302.1M | 284.7M |
| Other operating expenses | -3.2M | -5.3M | -4.3M | -5.7M |
| Operating income | 4.0M | 26.1M | 113.2M | 77.0M |
| Non operating interest income | ||||
| Income | 4.3M | 3.1M | 2.4M | 2.4M |
| Expense | 7.9M | 7.8M | 8.2M | 7.4M |
| Other income expense | 1.2M | -76K | -31.7M | -1.3M |
| Pretax income | 1.7M | 21.3M | 75.8M | 70.7M |
| Tax provision | 1.3M | 5.8M | 14.3M | 12.4M |
| Net income | 446K | 15.5M | 61.5M | 58.3M |
| Basic EPS | 0.0 | 0.4 | 1.7 | 1.6 |
| Diluted EPS | 0.0 | 0.4 | 1.7 | 1.6 |
| Basic average shares | 35.4M | 35.3M | 35.2M | 35.3M |
| Diluted average shares | 35.4M | 35.3M | 35.2M | 35.3M |
| EBITDA | 23.1M | 42.4M | 98.2M | 92.5M |
| Net income from continuing op. | 446K | 15.5M | 61.5M | 58.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 231K | 285K | 1.3M | 1.2M |