Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 130.2M | 123.6M | 129.2M | 134.4M |
| Cost of revenue | 107.4M | 103.2M | 109.9M | 110.5M |
| Gross profit | 22.8M | 20.4M | 19.4M | 23.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.5M | 13.4M | 8.8M | 8.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 12.3M | 7.0M | 10.6M | 15.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.7M | 2.6M | 2.6M | 3.1M |
| Other income expense | 3.0M | -2.6M | 3.6M | 4.2M |
| Pretax income | 12.6M | 1.8M | 11.5M | 16.7M |
| Tax provision | 1.9M | 1.7M | 4.1M | 4.7M |
| Net income | 10.7M | 69K | 7.5M | 12.0M |
| Basic EPS | 0.2 | 0.0 | 0.2 | 0.3 |
| Diluted EPS | 0.2 | 0.0 | 0.2 | 0.3 |
| Basic average shares | 46.5M | 46.7M | 46.8M | 46.9M |
| Diluted average shares | 47.4M | 46.8M | 47.8M | 47.8M |
| EBITDA | 16.2M | 11.6M | 14.5M | 20.4M |
| Net income from continuing op. | 10.7M | 69K | 7.5M | 12.0M |
| Minority interests | -33K | -223K | -66K | -259K |
| Preferred stock dividends | — | — | — | — |