Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 128.3M | 118.6M | 131.4M | 142.1M |
| Cost of revenue | 80.9M | 83.9M | 92.8M | 95.7M |
| Gross profit | 47.4M | 34.6M | 38.6M | 46.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.6M | 5.5M | 5.6M | 4.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 42.9M | 29.1M | 33.0M | 42.3M |
| Non operating interest income | ||||
| Income | 820K | 793K | 857K | 1.0M |
| Expense | 4.2M | 5.1M | 6.4M | 7.3M |
| Other income expense | 17.5M | 19.8M | — | — |
| Pretax income | 56.1M | 44.1M | 54.9M | 35.3M |
| Tax provision | 29K | 84K | 194K | 79K |
| Net income | 56.0M | 44.1M | 54.7M | 35.2M |
| Basic EPS | 0.4 | 0.3 | 0.3 | 0.2 |
| Diluted EPS | 0.4 | 0.3 | 0.3 | 0.2 |
| Basic average shares | 160.7M | 160.5M | 161.3M | 161.5M |
| Diluted average shares | 160.7M | 160.6M | 161.3M | 161.6M |
| EBITDA | 68.9M | 56.7M | 88.9M | 70.7M |
| Net income from continuing op. | 56.0M | 44.1M | 54.7M | 35.2M |
| Minority interests | 67K | 71K | 224K | 17K |
| Preferred stock dividends | — | — | — | — |