Financials
Income statement
Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
---|---|---|---|---|
Total reported revenue | 138.8M | 114.9M | 98.5M | 115.9M |
Cost of revenue | 113.0M | 97.9M | 88.3M | 88.8M |
Gross profit | 25.8M | 17.0M | 10.1M | 27.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 12.5M | 12.1M | 12.6M | 10.6M |
Other operating expenses | 2.0M | 1.5M | 668.3K | 1.5M |
Operating income | 9.8M | 1.5M | -4.5M | 14.3M |
Non operating interest income | ||||
Income | — | — | — | 300.8K |
Expense | 387.2K | — | — | — |
Other income expense | -842.9K | 37.4K | -1.1M | 501.1K |
Pretax income | 8.6M | 1.1M | -6.1M | 15.1M |
Tax provision | 2.4M | 453.9K | -519.5K | 4.0M |
Net income | 6.2M | 624.9K | -5.6M | 11.1M |
Basic EPS | 0.1 | — | -0.1 | 0.2 |
Diluted EPS | 0.1 | — | -0.1 | 0.2 |
Basic average shares | 50.2M | — | 50.1M | 50.1M |
Diluted average shares | 50.2M | — | 50.2M | 50.2M |
EBITDA | 20.5M | 12.5M | 6.9M | 22.7M |
Net income from continuing op. | 8.6M | 1.1M | -6.1M | 15.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |