Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 71.5M | 87.5M | 76.8M | 66.3M |
| Cost of revenue | 53.1M | 59.1M | 50.7M | 50.6M |
| Gross profit | 18.4M | 28.4M | 26.1M | 15.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.3M | 3.5M | 3.0M | 3.4M |
| Other operating expenses | 7.5M | 8.2M | 8.0M | 6.7M |
| Operating income | 7.7M | 16.6M | 15.1M | 5.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.6M | 1.2M | 894.7K | 662.0K |
| Other income expense | 20.3M | 81.7K | -2.7M | 2.4M |
| Pretax income | 26.3M | 15.5M | 11.5M | 7.3M |
| Tax provision | 6.4M | 3.8M | 3.0M | 1.8M |
| Net income | 19.9M | 11.7M | 8.5M | 5.4M |
| Basic EPS | 0.2 | 0.1 | 0.4 | 0.1 |
| Diluted EPS | 0.2 | 0.1 | 0.4 | 0.0 |
| Basic average shares | 124.6M | 121.3M | 120.7M | 120.4M |
| Diluted average shares | 124.6M | 123.1M | 123.3M | 122.8M |
| EBITDA | 34.3M | 43.5M | 40.0M | 27.2M |
| Net income from continuing op. | 19.9M | 11.7M | 8.5M | 5.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |