Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 311.0M | 306.3M | 320.2M | 294.6M |
Cost of revenue | 127.3M | 127.9M | 134.8M | 119.2M |
Gross profit | 183.6M | 178.5M | 185.4M | 175.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 21.8M | 19.6M | 18.7M | 20.7M |
Other operating expenses | 117.9M | 116.5M | 116.5M | 120.3M |
Operating income | 36.0M | 34.3M | 41.9M | 26.2M |
Non operating interest income | ||||
Income | 5.4M | 1.9M | 2.1M | 2.1M |
Expense | 8.5M | 3.3M | 3.1M | 3.2M |
Other income expense | 1.7M | 1.6M | 489K | 1.1M |
Pretax income | 34.7M | 34.4M | 41.4M | 26.3M |
Tax provision | 8.2M | 9.0M | 10.4M | 11.1M |
Net income | 26.5M | 25.4M | 31.0M | 15.2M |
Basic EPS | 0.5 | 0.5 | 0.6 | — |
Diluted EPS | 0.3 | 0.3 | 0.4 | — |
Basic average shares | 59.1M | 55.0M | 54.8M | — |
Diluted average shares | 82.9M | 83.1M | 83.3M | — |
EBITDA | 51.2M | 45.7M | 52.9M | 38.6M |
Net income from continuing op. | 26.5M | 25.4M | 31.0M | 15.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |