Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 138.7M | 122.6M | 124.1M | 101.1M |
Cost of revenue | 41.2M | 39.1M | 43.3M | 32.3M |
Gross profit | 97.5M | 83.5M | 80.8M | 68.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 27.0M | 25.8M | 27.7M | 24.9M |
Other operating expenses | — | — | — | — |
Operating income | 67.8M | 55.5M | 51.0M | 41.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 17.3M | 15.0M | 16.7M | 15.7M |
Other income expense | -1.4M | -1.3M | 3.5M | -5.2M |
Pretax income | 49.1M | 39.1M | 37.7M | 20.8M |
Tax provision | 7.5M | 8.5M | 9.5M | 2.9M |
Net income | 41.6M | 30.6M | 28.2M | 17.9M |
Basic EPS | 0.2 | 0.2 | 0.2 | 0.1 |
Diluted EPS | 0.2 | 0.2 | 0.2 | 0.1 |
Basic average shares | 176.7M | 175.7M | 170.5M | 157.5M |
Diluted average shares | 185.4M | 184.5M | 179.2M | 164.5M |
EBITDA | 69.1M | 56.3M | 56.6M | 38.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | -138.5K | -167.5K | -176.9K | -164.4K |
Preferred stock dividends | — | — | — | — |