Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 111.5M | 130.2M | 123.9M | 121.9M |
| Cost of revenue | 83.8M | 87.6M | 84.1M | 84.6M |
| Gross profit | 27.7M | 42.6M | 39.8M | 37.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.8M | 7.0M | 8.1M | 8.1M |
| Other operating expenses | 1.3M | -2.5M | 1.4M | 1.6M |
| Operating income | 17.6M | 38.1M | 30.2M | 27.7M |
| Non operating interest income | ||||
| Income | 1.5M | 963.9K | 1.0M | 1.6M |
| Expense | 13.0M | 10.9M | 10.6M | 12.3M |
| Other income expense | 10.2M | -2.8M | -4.7M | -1.6M |
| Pretax income | 16.3M | 25.4M | 16.0M | 15.4M |
| Tax provision | 1.3M | -123.0K | 1.1M | 579.6K |
| Net income | 19.1M | 24.7M | 19.7M | 16.7M |
| Basic EPS | 0.3 | 0.4 | 0.3 | 0.3 |
| Diluted EPS | 0.3 | 0.4 | 0.3 | 0.3 |
| Basic average shares | 59.2M | 59.7M | 59.7M | 59.8M |
| Diluted average shares | 59.8M | 60.3M | 60.3M | 60.4M |
| EBITDA | 48.8M | 68.5M | 58.6M | 57.9M |
| Net income from continuing op. | 19.1M | 24.7M | 19.7M | 16.7M |
| Minority interests | -676.7K | -1.5M | -1.1M | -1.1M |
| Preferred stock dividends | — | — | — | — |