Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 374.2M | 330.8M | 308.1M | 303.5M |
| Cost of revenue | 296.4M | 272.2M | 240.5M | 264.2M |
| Gross profit | 77.8M | 58.6M | 67.6M | 39.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 49.3M | 42.8M | 39.6M | 40.4M |
| Other operating expenses | — | — | 289.0K | — |
| Operating income | 28.7M | 15.9M | 27.7M | -1.1M |
| Non operating interest income | ||||
| Income | 3.0M | 3.1M | 3.9M | 4.4M |
| Expense | 14.2M | 12.1M | 14.9M | 11.1M |
| Other income expense | — | — | — | — |
| Pretax income | 16.5M | 5.7M | 15.7M | -8.6M |
| Tax provision | 5.9M | 724.6K | 6.7M | 1.4M |
| Net income | 10.6M | 5.0M | 9.0M | -10.0M |
| Basic EPS | 0.4 | 0.2 | 0.2 | -0.4 |
| Diluted EPS | 0.3 | 0.2 | 0.2 | -0.4 |
| Basic average shares | 27.3M | 26.8M | 26.9M | 27.8M |
| Diluted average shares | 28.9M | 28.5M | 28.1M | 27.8M |
| EBITDA | 44.6M | 31.1M | 43.9M | 15.2M |
| Net income from continuing op. | 10.6M | 5.0M | 9.0M | -10.0M |
| Minority interests | -782.6K | -730.6K | -2.8M | -1.4M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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/income_statement
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