Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 453.5M | 353.4M | 401.3M | 377.2M |
Cost of revenue | 318.1M | 315.4M | 279.5M | 266.2M |
Gross profit | 135.3M | 38.0M | 121.8M | 111.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 98.2M | 51.9M | 99.4M | 86.8M |
Other operating expenses | — | — | — | — |
Operating income | 37.1M | -67.7M | 22.4M | 24.2M |
Non operating interest income | ||||
Income | 83.7K | 451.2K | 2.7M | 391.5K |
Expense | 15.9M | 16.9M | 16.5M | 14.9M |
Other income expense | -1.5M | -2.2M | -2.1M | -10.5M |
Pretax income | 19.8M | -86.3M | 6.6M | -840.8K |
Tax provision | 4.8M | -43.9M | 2.5M | -275.1K |
Net income | 14.9M | -42.4M | 4.0M | -565.6K |
Basic EPS | 0.3 | — | 0.1 | 0.0 |
Diluted EPS | 0.3 | — | 0.1 | 0.0 |
Basic average shares | 60.1M | — | 60.3M | 60.3M |
Diluted average shares | 60.5M | — | 60.7M | 60.6M |
EBITDA | 60.2M | -43.9M | 48.4M | 48.7M |
Net income from continuing op. | 14.9M | -42.4M | 4.0M | -565.6K |
Minority interests | -91.7K | 20.3K | -56.0K | 19.7K |
Preferred stock dividends | — | — | — | — |