Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 234.1M | 248.9M | 252.7M | 260.6M |
Cost of revenue | 173.3M | 176.5M | 182.4M | 190.9M |
Gross profit | 60.8M | 72.3M | 70.3M | 69.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 56.2M | 61.2M | 56.4M | 65.5M |
Other operating expenses | — | — | — | — |
Operating income | 4.7M | 11.1M | 13.9M | 4.2M |
Non operating interest income | ||||
Income | 90.1K | 7.5K | 69.9K | 15.6K |
Expense | 11.4M | 13.6M | 11.9M | 12.1M |
Other income expense | 10.4M | -1.4M | 18.9M | 8.5M |
Pretax income | 3.7M | -3.9M | 21.0M | 601.4K |
Tax provision | 2.0M | 3.0M | 1.2M | 1.8M |
Net income | 1.7M | -6.9M | 19.8M | -1.2M |
Basic EPS | 0.0 | 0.0 | — | 0.0 |
Diluted EPS | 0.0 | 0.0 | — | 0.0 |
Basic average shares | 5.4B | 5.4B | — | 5.4B |
Diluted average shares | 6.4B | 6.0B | — | 6.4B |
EBITDA | 28.6M | 23.5M | 47.2M | 27.2M |
Net income from continuing op. | 1.7M | -6.9M | 19.8M | -1.2M |
Minority interests | 1.0M | -262.1K | 522.7K | 311.2K |
Preferred stock dividends | — | — | — | — |