Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 81.3M | 75.1M | 83.6M | 68.0M |
| Cost of revenue | 45.5M | 49.0M | 54.4M | 36.3M |
| Gross profit | 35.8M | 26.1M | 29.2M | 31.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.6M | 3.6M | 4.4M | 4.8M |
| Other operating expenses | 208K | 2.3M | -2.6M | 1.3M |
| Operating income | 30.8M | 20.1M | 27.3M | 25.4M |
| Non operating interest income | ||||
| Income | 3.3M | 2.7M | 2.3M | 1.9M |
| Expense | 3.3M | 3.4M | 1.4M | 82K |
| Other income expense | -37K | -17.8M | 12.0M | 2.2M |
| Pretax income | 30.8M | 1.6M | 38.4M | 29.5M |
| Tax provision | 6.4M | 5.2M | 7.2M | 6.4M |
| Net income | 24.3M | -3.6M | 31.2M | 23.1M |
| Basic EPS | 0.1 | — | 0.1 | 0.1 |
| Diluted EPS | 0.1 | — | 0.1 | 0.1 |
| Basic average shares | 218.0M | — | 217.5M | 203.5M |
| Diluted average shares | 221.3M | — | 220.2M | 206.5M |
| EBITDA | 43.3M | 29.9M | 36.5M | 34.2M |
| Net income from continuing op. | 24.3M | -3.6M | 31.2M | 23.1M |
| Minority interests | -6.2M | -4.0M | -5.1M | -5.3M |
| Preferred stock dividends | — | — | — | — |