Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 373.3M | 351M | 346.6M | 282.4M |
Cost of revenue | 278.5M | 271.3M | 264.7M | 206.7M |
Gross profit | 94.8M | 79.7M | 81.9M | 75.7M |
Operating expense | ||||
Research & development | 6M | 5.5M | 11.9M | 7.2M |
Selling general and admin | 33.5M | 27.3M | 24.5M | 21.4M |
Other operating expenses | — | — | — | — |
Operating income | 43.6M | 35.3M | 34M | 35.5M |
Non operating interest income | ||||
Income | 3.5M | 1.7M | 3.3M | 2.3M |
Expense | 2.9M | 4.9M | 9.6M | 4.4M |
Other income expense | -8.4M | 13.2M | 8.7M | 7.2M |
Pretax income | 35.8M | 45.3M | 36.4M | 40.6M |
Tax provision | 8.6M | 12.4M | 11.3M | 11.1M |
Net income | 27.2M | 32.9M | 25.1M | 29.5M |
Basic EPS | 0.2 | 0.3 | — | 0.3 |
Diluted EPS | 0.2 | 0.3 | — | 0.2 |
Basic average shares | 123.1M | 122.2M | — | 120.1M |
Diluted average shares | 128.1M | 127.6M | — | 124.3M |
EBITDA | 72.7M | 62.3M | 61.6M | 59.1M |
Net income from continuing op. | 27.2M | 32.9M | 25.1M | 29.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |