Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 298.2M | 301.9M | 322.8M | 290.6M |
Cost of revenue | 205.2M | 205.4M | 213.2M | 194.5M |
Gross profit | 93.0M | 96.5M | 109.6M | 96.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 24.6M | 26.1M | -47.0M | 20.9M |
Other operating expenses | 10.9M | -330.6K | 13.2M | 337.3K |
Operating income | 57.5M | 76.7M | 57.8M | 81.9M |
Non operating interest income | ||||
Income | 1.1M | 2.0M | 2.2M | 3.7M |
Expense | 6.1M | 6.3M | 6.1M | 5.9M |
Other income expense | — | — | — | — |
Pretax income | 66.0M | 77.9M | 77.6M | 84.1M |
Tax provision | 4M | 4M | -121.0K | 5M |
Net income | 62.0M | 73.9M | 77.8M | 79.1M |
Basic EPS | 0.4 | 0.5 | — | 0.5 |
Diluted EPS | 0.4 | 0.5 | — | 0.5 |
Basic average shares | 158.9M | 160M | — | 161.5M |
Diluted average shares | 158.9M | 160M | — | 161.5M |
EBITDA | 96.3M | 107.9M | 107.3M | 113.7M |
Net income from continuing op. | 62.0M | 73.9M | 77.8M | 79.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |