Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 327.6M | 304.1M | 332.5M | 340.8M |
| Cost of revenue | 209.4M | 203.5M | 201.0M | 199.7M |
| Gross profit | 118.2M | 100.6M | 131.5M | 141.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 23.4M | 22.0M | 22.7M | 21.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 94.7M | 78.6M | 108.8M | 120.0M |
| Non operating interest income | ||||
| Income | 3.1M | 3.4M | 3.4M | 3.4M |
| Expense | 31.3M | 31.8M | 32.4M | 32.6M |
| Other income expense | 5.6M | -6.8M | 15.0M | 6.9M |
| Pretax income | 69.9M | 41.7M | 94.7M | 97.8M |
| Tax provision | — | — | — | — |
| Net income | 69.9M | 41.7M | 94.7M | 97.8M |
| Basic EPS | 2.3 | 1.4 | — | 3.2 |
| Diluted EPS | 2.3 | 1.4 | — | 3.2 |
| Basic average shares | 29.2M | 29.6M | — | 30.0M |
| Diluted average shares | 29.2M | 29.6M | — | 30.0M |
| EBITDA | 176.2M | 158.0M | 170.5M | 156.4M |
| Net income from continuing op. | 69.9M | 41.7M | 94.7M | 97.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |