Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 434.3M | 402.4M | 439.6M | 443.1M |
Cost of revenue | 189.0M | 168.1M | 198.8M | 199.8M |
Gross profit | 245.3M | 234.3M | 240.8M | 243.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 39.0M | 42.6M | — |
Other operating expenses | 58.5M | 20.1M | 6.4M | 55.3M |
Operating income | 25.8M | 19.6M | 29.9M | 31.8M |
Non operating interest income | ||||
Income | 378K | 192K | 2.5M | 659K |
Expense | 6.0M | 5.4M | 9.4M | 6.3M |
Other income expense | — | — | — | — |
Pretax income | 19.1M | 12.7M | 19.3M | 26.3M |
Tax provision | 6.6M | -3.4M | 14.6M | 8.4M |
Net income | 12.5M | 16.1M | 4.7M | 17.9M |
Basic EPS | 0.5 | 0.6 | — | 0.7 |
Diluted EPS | 0.5 | 0.6 | — | 0.7 |
Basic average shares | 24.5M | 24.9M | — | 25.8M |
Diluted average shares | 24.5M | 24.9M | — | 25.8M |
EBITDA | 48.3M | 41.1M | 54.5M | 62.1M |
Net income from continuing op. | 12.5M | 16.1M | 4.7M | 17.9M |
Minority interests | -218K | -270K | -190K | -337K |
Preferred stock dividends | 0 | 0 | 0 | 0 |