Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 230.8M | 214.8M | 204.8M | 195.0M |
| Cost of revenue | 138.6M | 124.5M | 119.5M | 101.7M |
| Gross profit | 92.2M | 90.3M | 85.3M | 93.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 50.8M | 51.3M | 52.3M | 45.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 38.8M | 36.3M | 30.4M | 45.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 17.8M | 17.7M | 17.9M | 18.4M |
| Other income expense | -2.1M | -5.7M | -4.8M | -406K |
| Pretax income | 18.9M | 12.8M | 7.8M | 26.5M |
| Tax provision | 5.1M | 4.6M | 2.6M | 7.4M |
| Net income | 13.8M | 8.2M | 5.2M | 19.1M |
| Basic EPS | 0.9 | 0.5 | 0.3 | 1.2 |
| Diluted EPS | 0.9 | 0.5 | 0.3 | 1.2 |
| Basic average shares | 14.9M | 14.9M | 14.9M | 14.9M |
| Diluted average shares | 14.9M | 14.9M | 14.9M | 14.9M |
| EBITDA | 49.3M | 46.6M | 40.6M | 54.9M |
| Net income from continuing op. | 13.8M | 8.2M | 5.2M | 19.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 601K | 353K | 155K | 553K |