Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 439.0M | 388.1M | 361.4M | 356.0M |
| Cost of revenue | 347.7M | 319.3M | 282.1M | 309.9M |
| Gross profit | 91.3M | 68.7M | 79.3M | 46.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 57.8M | 50.2M | 46.5M | 47.4M |
| Other operating expenses | — | — | 339K | — |
| Operating income | 33.6M | 18.7M | 32.5M | -1.3M |
| Non operating interest income | ||||
| Income | 3.5M | 3.6M | 4.5M | 5.2M |
| Expense | 16.7M | 14.1M | 17.5M | 13.0M |
| Other income expense | — | — | — | — |
| Pretax income | 19.3M | 6.7M | 18.5M | -10.0M |
| Tax provision | 6.9M | 850K | 7.9M | 1.7M |
| Net income | 12.5M | 5.9M | 10.5M | -11.7M |
| Basic EPS | 0.4 | 0.2 | 0.2 | -0.4 |
| Diluted EPS | 0.3 | 0.2 | 0.2 | -0.4 |
| Basic average shares | 32.0M | 31.4M | 31.6M | 32.6M |
| Diluted average shares | 33.9M | 33.5M | 33.0M | 32.6M |
| EBITDA | 52.3M | 36.5M | 51.5M | 17.8M |
| Net income from continuing op. | 12.5M | 5.9M | 10.5M | -11.7M |
| Minority interests | -918K | -857K | -3.3M | -1.6M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |