Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 265.0M | 204.0M | 222.2M | 299.6M |
Cost of revenue | 94.5M | 67.4M | 90.7M | 101.0M |
Gross profit | 170.4M | 136.6M | 131.5M | 198.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 33.3M | 34.2M | 36.5M | 35.5M |
Other operating expenses | 31.7M | 29.9M | 32.3M | 33.6M |
Operating income | 58.7M | 25.6M | 20.1M | 85.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 16.5M | 15.7M | 14.9M | 13.6M |
Other income expense | 8.5M | 3.2M | 11.2M | 6.0M |
Pretax income | 50.7M | 13.2M | 17.7M | 78.0M |
Tax provision | 8.7M | — | -1.8M | 17.4M |
Net income | 42.1M | 13.2M | 19.5M | 60.6M |
Basic EPS | 0.7 | 0.2 | 0.3 | 1.0 |
Diluted EPS | 0.7 | 0.2 | 0.3 | 1.0 |
Basic average shares | 59.6M | 59.5M | 59.5M | 58.9M |
Diluted average shares | 59.6M | 59.6M | 59.5M | 59.0M |
EBITDA | 101.9M | 63.6M | 64.5M | 123.5M |
Net income from continuing op. | 42.1M | 13.2M | 19.5M | 60.6M |
Minority interests | 118K | 129K | 195K | 126K |
Preferred stock dividends | — | — | — | — |