Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 111.2M | 99.2M | 103.1M | 95.1M |
| Cost of revenue | 77.3M | 66.9M | 72.3M | 66.3M |
| Gross profit | 33.9M | 32.3M | 30.8M | 28.8M |
| Operating expense | ||||
| Research & development | 4.2M | 3.8M | 4.5M | 3.4M |
| Selling general and admin | 24.2M | 17.7M | 27.9M | 26.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 5.5M | 10.8M | -1.6M | -1.5M |
| Non operating interest income | ||||
| Income | 20.0M | 19.0M | 20.5M | 21.9M |
| Expense | — | — | — | — |
| Other income expense | 9.1M | 5.3M | 2.6M | 7.5M |
| Pretax income | 34.6M | 35.1M | 21.5M | 28.0M |
| Tax provision | 4.0M | 3.9M | 3.7M | 4.3M |
| Net income | 30.6M | 31.2M | 17.8M | 23.7M |
| Basic EPS | 0.2 | 0.2 | 0.1 | 0.1 |
| Diluted EPS | 0.2 | 0.2 | 0.1 | 0.1 |
| Basic average shares | 171.1M | 171.7M | 171.6M | 171.6M |
| Diluted average shares | 183.4M | 183.3M | 180.9M | 180.4M |
| EBITDA | 2.0M | 9.7M | -3.2M | -3.3M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -193.0K | -98.0K | -759.3K | -523.3K |
| Preferred stock dividends | — | — | — | — |