Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 404.9M | 389.6M | 503.5M | 503.1M |
Cost of revenue | 324.7M | 310.2M | 406.0M | 393.2M |
Gross profit | 80.1M | 79.5M | 97.4M | 109.9M |
Operating expense | ||||
Research & development | 518.2K | 173.6K | 890.9K | 498.7K |
Selling general and admin | 31.3M | 28.5M | 22.2M | 37.5M |
Other operating expenses | 4.9M | 4.3M | 11.9M | 4.3M |
Operating income | 12.9M | 13.0M | 15.8M | 32.0M |
Non operating interest income | ||||
Income | 2.1M | 2.0M | 5.0M | 982.1K |
Expense | 10.4M | 10.6M | 12.8M | 14.4M |
Other income expense | — | — | — | — |
Pretax income | 2.7M | 5.2M | 9.5M | 17.9M |
Tax provision | 2.6M | 3.4M | 7.9M | 5.8M |
Net income | 126.8K | 1.8M | 1.5M | 12.1M |
Basic EPS | — | 6 | — | — |
Diluted EPS | — | 6 | — | — |
Basic average shares | — | 343.7K | — | — |
Diluted average shares | — | 343.7K | — | — |
EBITDA | 21.7M | 23.6M | 30.3M | 40.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | -259.3K | 363.8K | -1.5M | -1.0M |
Preferred stock dividends | 0 | 0 | 0 | 0 |