Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 637.3M | 498.1M | 511.0M | 515.2M |
Cost of revenue | 489.1M | 352.4M | 370.1M | 367.2M |
Gross profit | 148.2M | 145.8M | 140.9M | 148.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 104.9M | 103.0M | 104.2M | 99.0M |
Other operating expenses | — | — | — | — |
Operating income | 36.2M | 35.3M | 29.0M | 43.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | 572K | 517K | 537K |
Other income expense | 612K | 1.1M | 3.7M | 579K |
Pretax income | 36.8M | 35.8M | 32.2M | 43.3M |
Tax provision | 9.7M | 10.6M | 8.0M | 12.0M |
Net income | 37.7M | 25.2M | 24.1M | 31.3M |
Basic EPS | 1.4 | 1.0 | 0.9 | 1.2 |
Diluted EPS | 1.4 | 1.0 | 0.9 | 1.2 |
Basic average shares | 26.3M | 26.3M | 26.5M | 26.6M |
Diluted average shares | 26.4M | 26.4M | 26.6M | 26.7M |
EBITDA | 43.6M | 45.1M | 41.0M | 51.2M |
Net income from continuing op. | 27.1M | 25.2M | 24.1M | 34.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |