Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 312.0M | 261.8M | 374.6M | 233.7M |
Cost of revenue | 215.3M | 180.6M | 219.6M | 179.9M |
Gross profit | 96.7M | 81.1M | 155.0M | 53.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 25.6M | 24.2M | 24.2M | 24.5M |
Other operating expenses | 17.0M | 23.1M | 16.2M | 13.7M |
Operating income | 51.8M | 31.5M | 112.3M | 13.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | 3.0M | 5.2M | 5.2M | 9.5M |
Pretax income | 54.8M | 36.8M | 117.4M | 22.8M |
Tax provision | 14.8M | -9.2M | 32.2M | 6.3M |
Net income | 39.9M | 45.9M | 85.2M | 16.4M |
Basic EPS | 0.6 | 0.7 | 1.2 | 0.2 |
Diluted EPS | 0.5 | 0.6 | 1.2 | 0.2 |
Basic average shares | 64.6M | 63.1M | 61.9M | 61.8M |
Diluted average shares | 67.1M | 67.1M | 66.4M | 65.7M |
EBITDA | 54.1M | 33.9M | 114.7M | 15.7M |
Net income from continuing op. | 39.9M | 45.9M | 85.2M | 16.4M |
Minority interests | -4.5M | -3.0M | -8.9M | -2.0M |
Preferred stock dividends | — | — | — | — |