Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 503.2M | 541.5M | 739.1M | 652.1M |
| Cost of revenue | 261.0M | 291.2M | 385.7M | 346.0M |
| Gross profit | 242.2M | 250.3M | 353.4M | 306.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 241.5M | 232.4M | 259.7M | 244.8M |
| Other operating expenses | -2.8M | -4.6M | -3.7M | -4.9M |
| Operating income | 3.5M | 22.4M | 97.3M | 66.2M |
| Non operating interest income | ||||
| Income | 3.7M | 2.7M | 2.1M | 2.0M |
| Expense | 6.8M | 6.7M | 7.0M | 6.3M |
| Other income expense | 1.1M | -65.3K | -27.2M | -1.1M |
| Pretax income | 1.5M | 18.4M | 65.1M | 60.8M |
| Tax provision | 1.1M | 5.0M | 12.3M | 10.7M |
| Net income | 383.4K | 13.4M | 52.9M | 50.1M |
| Basic EPS | 0.0 | 0.4 | 1.7 | 1.6 |
| Diluted EPS | 0.0 | 0.4 | 1.7 | 1.6 |
| Basic average shares | 30.4M | 30.4M | 30.3M | 30.3M |
| Diluted average shares | 30.4M | 30.4M | 30.3M | 30.3M |
| EBITDA | 19.9M | 36.5M | 84.4M | 79.6M |
| Net income from continuing op. | 383.4K | 13.4M | 52.9M | 50.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 198.6K | 245.0K | 1.1M | 1.0M |