Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Jan 2025 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 333.0M | 336.7M | 469.4M | 349.3M |
| Cost of revenue | 238.2M | 238.8M | 324.1M | 259.4M |
| Gross profit | 94.8M | 97.9M | 145.3M | 89.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 28.4M | 33.9M | 50.2M | 14.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 53.4M | 51.7M | 76.8M | 61.8M |
| Non operating interest income | ||||
| Income | 436K | 337K | 562K | 348K |
| Expense | 18.4M | 18.7M | 25.0M | 18.9M |
| Other income expense | -14.0M | -210.2M | -4.4M | -12.3M |
| Pretax income | 21.5M | -176.8M | 48.0M | 31.0M |
| Tax provision | -506K | -34.6M | 14.3M | 9.1M |
| Net income | 22.0M | -142.2M | 33.7M | 21.9M |
| Basic EPS | 1.2 | -7.5 | 1.8 | 1.1 |
| Diluted EPS | 1.2 | -7.5 | 1.8 | 1.1 |
| Basic average shares | 19.1M | 19.0M | 19.1M | 19.3M |
| Diluted average shares | 19.2M | 19.0M | 19.2M | 19.5M |
| EBITDA | 66.8M | 63.0M | 93.9M | 69.1M |
| Net income from continuing op. | 22.0M | — | 33.7M | 21.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |