Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 256.5M | 252.3M | 229.8M | 237.1M |
Cost of revenue | 160.4M | 168.6M | 153.3M | 164.3M |
Gross profit | 96.1M | 83.7M | 76.6M | 72.7M |
Operating expense | ||||
Research & development | 7.3M | 7.2M | 7.1M | 5.4M |
Selling general and admin | 32.2M | 33.0M | 32.5M | 30.1M |
Other operating expenses | — | — | 7.2M | -19.2M |
Operating income | 60.1M | 49.7M | 35.8M | 54.4M |
Non operating interest income | ||||
Income | 1.8M | 2.0M | 2.1M | 1.6M |
Expense | 4.9M | 4.8M | 4.8M | 4.4M |
Other income expense | — | — | — | — |
Pretax income | 60.1M | 49.9M | 35.9M | 46.0M |
Tax provision | 14.4M | 11.3M | 6.9M | 11.8M |
Net income | 45.7M | 38.6M | 29.0M | 34.2M |
Basic EPS | 0.3 | 0.3 | 0.2 | — |
Diluted EPS | 0.3 | 0.3 | 0.2 | — |
Basic average shares | 151.9M | 147.9M | 152.1M | — |
Diluted average shares | 151.9M | 147.9M | 152.1M | — |
EBITDA | 84.8M | 73.9M | 59.2M | 68.4M |
Net income from continuing op. | 45.7M | 38.6M | 29.0M | 34.2M |
Minority interests | -163K | -153K | -91K | -217K |
Preferred stock dividends | 0 | 0 | 0 | 0 |