Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 296.4M | 277.9M | 302.6M | 256.8M |
| Cost of revenue | 129.3M | 126.5M | 280.8M | 121.1M |
| Gross profit | 167.2M | 151.4M | 21.8M | 135.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 155.2M | 139.1M | 7.2M | 128.3M |
| Operating income | 28.9M | 15.6M | 26.9M | 18.4M |
| Non operating interest income | ||||
| Income | 220.3K | 196.8K | 193.7K | 57.1K |
| Expense | 5.3M | 2.6M | 4.5M | 5.0M |
| Other income expense | — | — | — | — |
| Pretax income | 20.3M | 7.3M | 21.5M | 10.6M |
| Tax provision | 2.8M | 1.2M | 2.9M | 2.4M |
| Net income | 17.5M | 6.0M | 18.6M | 8.2M |
| Basic EPS | 0.1 | 0.0 | 0.1 | 0.1 |
| Diluted EPS | 0.1 | 0.0 | 0.1 | 0.1 |
| Basic average shares | 138.5M | 133.7M | 136.8M | 132.3M |
| Diluted average shares | 138.5M | 133.7M | 136.8M | 132.3M |
| EBITDA | 29.1M | 14.2M | 27.1M | 18.5M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -884.1K | -514.0K | -844.0K | -276.5K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |