Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 329.8M | 282.9M | 305.6M | 333.4M |
| Cost of revenue | 170.0M | 164.4M | 164.1M | 158.8M |
| Gross profit | 159.8M | 118.4M | 141.5M | 174.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 42.4M | 38.8M | 41.0M | 43.2M |
| Other operating expenses | 81.6M | 61.0M | 54.5M | 93.0M |
| Operating income | 12.3M | -5.4M | 21.1M | 12.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 21.7M | 21.4M | 21.7M | 20.7M |
| Other income expense | 49.3M | 41.0M | -92.0M | 27.0M |
| Pretax income | 40.0M | 14.3M | -92.6M | 18.7M |
| Tax provision | 15.9M | 6.7M | -379K | 18.0M |
| Net income | 24.1M | 7.5M | -92.2M | 718K |
| Basic EPS | 0.1 | 0.0 | -0.5 | 0 |
| Diluted EPS | 0.1 | 0.0 | -0.5 | 0 |
| Basic average shares | 194.6M | 194.5M | 194.1M | 194.5M |
| Diluted average shares | 194.6M | 196.7M | 194.1M | 195.5M |
| EBITDA | 37.6M | 19.4M | 47.4M | 40.1M |
| Net income from continuing op. | 24.1M | 7.5M | -92.2M | 718K |
| Minority interests | 757K | 655K | 538K | -543K |
| Preferred stock dividends | — | — | — | — |