Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 397.6M | 403.3M | 411.3M | 349.6M |
| Cost of revenue | 321.7M | 326.2M | 341.1M | 282.5M |
| Gross profit | 75.8M | 77.1M | 70.2M | 67.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 53.3M | 57.7M | 57.9M | 51.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 22.5M | 19.4M | 12.3M | 15.6M |
| Non operating interest income | ||||
| Income | 263.8K | 225.3K | 223.1K | 195.5K |
| Expense | 5.3M | 5.9M | 6.5M | 6.6M |
| Other income expense | -2.3M | -882.9K | -4.0M | -3.0M |
| Pretax income | 15.2M | 12.8M | 2.0M | 6.1M |
| Tax provision | 3.9M | 3.3M | 1.2M | 1.5M |
| Net income | 11.2M | 9.5M | 751.4K | 4.7M |
| Basic EPS | 0.7 | 0.6 | 0.1 | 0.3 |
| Diluted EPS | 0.7 | 0.6 | 0.1 | 0.3 |
| Basic average shares | 15.8M | 15.8M | 14.5M | 15.8M |
| Diluted average shares | 16.1M | 16.1M | 14.5M | 16.2M |
| EBITDA | 33.9M | 30.7M | 24.0M | 27.3M |
| Net income from continuing op. | 11.2M | 9.5M | 751.4K | 4.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |