Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 288.1M | 273.2M | 258.4M | 260.9M |
| Cost of revenue | 163.3M | 155M | 149.1M | 150.6M |
| Gross profit | 124.8M | 118.2M | 109.3M | 110.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 79.2M | 75.8M | 76.9M | 71.7M |
| Other operating expenses | -100K | 600K | — | 4.5M |
| Operating income | 45.7M | 41.8M | 38.4M | 34.1M |
| Non operating interest income | ||||
| Income | 1.5M | 1.2M | 1.7M | 1.4M |
| Expense | 9M | 9.2M | 9.5M | 10.4M |
| Other income expense | -2.7M | -1.5M | -10.9M | -1.1M |
| Pretax income | 35.5M | 32.3M | 19.7M | 24M |
| Tax provision | 9.1M | 7.8M | 5.8M | 4.2M |
| Net income | 26.4M | 24.5M | 13.9M | 19.8M |
| Basic EPS | 1.3 | 1.2 | 0.7 | 0.9 |
| Diluted EPS | 1.3 | 1.2 | 0.7 | 0.9 |
| Basic average shares | 21M | 21M | 21M | 21M |
| Diluted average shares | 21.2M | 21.2M | 21.2M | 21.1M |
| EBITDA | 69.7M | 66.7M | 67M | 59.6M |
| Net income from continuing op. | 26.4M | 24.5M | 13.9M | 19.8M |
| Minority interests | — | — | 0 | 0 |
| Preferred stock dividends | — | — | — | — |