Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 542.7M | 424.1M | 435.1M | 438.7M |
| Cost of revenue | 416.5M | 300.0M | 315.1M | 312.7M |
| Gross profit | 126.2M | 124.1M | 120.0M | 126.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 89.4M | 87.7M | 88.7M | 84.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 30.8M | 30.0M | 24.7M | 36.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | 487.1K | 440.2K | 457.3K |
| Other income expense | 521.1K | 957.1K | 3.1M | 493.0K |
| Pretax income | 31.3M | 30.5M | 27.4M | 36.9M |
| Tax provision | 8.2M | 9.1M | 6.8M | 10.2M |
| Net income | 32.1M | 21.5M | 20.5M | 26.7M |
| Basic EPS | 1.4 | 1.0 | 0.9 | 1.2 |
| Diluted EPS | 1.4 | 1.0 | 0.9 | 1.2 |
| Basic average shares | 22.4M | 22.4M | 22.6M | 22.6M |
| Diluted average shares | 22.5M | 22.5M | 22.7M | 22.7M |
| EBITDA | 37.1M | 38.4M | 34.9M | 43.6M |
| Net income from continuing op. | 23.1M | 21.5M | 20.5M | 29.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |