Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 594.7M | 593.3M | 525.6M | 546.8M |
Cost of revenue | 522.8M | 517.8M | 468.9M | 471.2M |
Gross profit | 71.9M | 75.5M | 56.7M | 75.7M |
Operating expense | ||||
Research & development | 14.7M | 14.6M | 13.8M | 13.5M |
Selling general and admin | 37.5M | 33.5M | 35.8M | 37.6M |
Other operating expenses | 1.8M | -996K | -926K | 556K |
Operating income | 18.0M | 28.3M | 8.0M | 23.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | 1.3M | 502K | -762K | 989K |
Pretax income | 13.8M | 24.7M | 2.5M | 21.3M |
Tax provision | 2.4M | 5.0M | -894K | -2.3M |
Net income | 11.3M | 19.7M | 3.4M | 23.6M |
Basic EPS | 0.5 | 0.9 | 0.2 | 1.0 |
Diluted EPS | 0.5 | 0.9 | 0.2 | 1.0 |
Basic average shares | 22.9M | 22.9M | 22.8M | 22.8M |
Diluted average shares | 22.9M | 22.9M | 22.9M | 22.9M |
EBITDA | 48.2M | 57.3M | 45.8M | 51.4M |
Net income from continuing op. | 11.3M | 19.7M | 3.4M | 23.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |