Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 311.4M | 261.3M | 373.9M | 233.3M |
Cost of revenue | 214.8M | 180.3M | 219.1M | 179.5M |
Gross profit | 96.5M | 81.0M | 154.7M | 53.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 25.6M | 24.2M | 24.1M | 24.5M |
Other operating expenses | 16.9M | 23.0M | 16.1M | 13.6M |
Operating income | 51.7M | 31.5M | 112.1M | 13.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | 3.0M | 5.2M | 5.1M | 9.5M |
Pretax income | 54.7M | 36.7M | 117.2M | 22.7M |
Tax provision | 14.8M | -9.1M | 32.1M | 6.3M |
Net income | 39.8M | 45.8M | 85.1M | 16.4M |
Basic EPS | 0.6 | 0.7 | 1.2 | 0.2 |
Diluted EPS | 0.5 | 0.6 | 1.2 | 0.2 |
Basic average shares | 64.4M | 63.0M | 61.8M | 61.6M |
Diluted average shares | 67.0M | 66.9M | 66.2M | 65.5M |
EBITDA | 54.0M | 33.8M | 114.5M | 15.7M |
Net income from continuing op. | 39.8M | 45.8M | 85.1M | 16.4M |
Minority interests | -4.4M | -3.0M | -8.9M | -2.0M |
Preferred stock dividends | — | — | — | — |