Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 227.0M | 174.8M | 190.4M | 256.7M |
Cost of revenue | 81.0M | 57.7M | 77.7M | 86.5M |
Gross profit | 146.0M | 117.0M | 112.7M | 170.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 28.5M | 29.3M | 31.2M | 30.4M |
Other operating expenses | 27.2M | 25.6M | 27.7M | 28.8M |
Operating income | 50.3M | 21.9M | 17.3M | 73.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 14.2M | 13.4M | 12.8M | 11.6M |
Other income expense | 7.3M | 2.8M | 9.6M | 5.1M |
Pretax income | 43.5M | 11.3M | 15.1M | 66.8M |
Tax provision | 7.4M | — | -1.5M | 14.9M |
Net income | 36.0M | 11.3M | 16.7M | 51.9M |
Basic EPS | 0.7 | 0.2 | 0.3 | 1.0 |
Diluted EPS | 0.7 | 0.2 | 0.3 | 1.0 |
Basic average shares | 51.0M | 51.0M | 51.0M | 50.5M |
Diluted average shares | 51.1M | 51.0M | 51.0M | 50.5M |
EBITDA | 87.3M | 54.5M | 55.3M | 105.8M |
Net income from continuing op. | 36.0M | 11.3M | 16.7M | 51.9M |
Minority interests | 101.1K | 110.5K | 167.1K | 108.0K |
Preferred stock dividends | — | — | — | — |