Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 353.6M | 342.0M | 337.3M | 327.5M |
Cost of revenue | 298.7M | 290.9M | 284.4M | 278.1M |
Gross profit | 54.8M | 51.1M | 52.9M | 49.4M |
Operating expense | ||||
Research & development | 8.6M | 8.1M | 8.2M | 7.9M |
Selling general and admin | 20.1M | 19.9M | 16.8M | 17.0M |
Other operating expenses | — | — | — | — |
Operating income | 22.2M | 19.3M | 24.0M | 20.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 3.7M | 3.2M | 3.4M | 3.8M |
Other income expense | -7.9M | -17.6M | -31.3M | -14.8M |
Pretax income | 10.5M | -1.4M | 1.7M | 1.5M |
Tax provision | 1.1M | 39K | 38K | 39K |
Net income | 9.4M | -1.5M | 1.7M | 1.4M |
Basic EPS | 0.2 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.2 | 0.0 | 0.0 | 0.0 |
Basic average shares | 42.9M | 42.8M | 42.4M | 42.2M |
Diluted average shares | 43.3M | 42.8M | 42.9M | 42.8M |
EBITDA | 38.0M | 26.1M | 32.7M | 28.0M |
Net income from continuing op. | 9.4M | -1.5M | 1.7M | 1.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |