Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 71.8M | 87.8M | 77.1M | 66.5M |
| Cost of revenue | 53.2M | 59.3M | 50.9M | 50.8M |
| Gross profit | 18.5M | 28.5M | 26.2M | 15.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.3M | 3.5M | 3.0M | 3.4M |
| Other operating expenses | 7.5M | 8.3M | 8.1M | 6.7M |
| Operating income | 7.7M | 16.7M | 15.1M | 5.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.7M | 1.2M | 898.1K | 664.5K |
| Other income expense | 20.4M | 82.0K | -2.7M | 2.4M |
| Pretax income | 26.4M | 15.5M | 11.5M | 7.3M |
| Tax provision | 6.4M | 3.8M | 3.0M | 1.8M |
| Net income | 20.0M | 11.7M | 8.5M | 5.5M |
| Basic EPS | 0.2 | 0.1 | 0.4 | 0.1 |
| Diluted EPS | 0.2 | 0.1 | 0.4 | 0.0 |
| Basic average shares | 125.1M | 121.8M | 121.2M | 120.9M |
| Diluted average shares | 125.1M | 123.6M | 123.8M | 123.3M |
| EBITDA | 34.5M | 43.7M | 40.1M | 27.3M |
| Net income from continuing op. | 20.0M | 11.7M | 8.5M | 5.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |