Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 160.4M | 124.0M | 154.1M | 126.7M |
| Cost of revenue | 60.4M | 51.2M | 56.7M | 57.9M |
| Gross profit | 100.1M | 72.8M | 97.4M | 68.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.1M | 14.7M | 6.5M | 10.9M |
| Other operating expenses | 11.6M | 10.6M | 17.2M | 15.6M |
| Operating income | 79.3M | 47.5M | 73.6M | 42.3M |
| Non operating interest income | ||||
| Income | 6.8M | 7.4M | 6.1M | 7.9M |
| Expense | 946.2K | 612.5K | -561.7K | 706.2K |
| Other income expense | -6.0M | -21.1M | 2.2M | -2.0M |
| Pretax income | 79.1M | 33.2M | 81.2M | 47.5M |
| Tax provision | 8.3M | 4.3M | 6.5M | 7.8M |
| Net income | 70.9M | 28.8M | 78.7M | 31.2M |
| Basic EPS | 0.5 | 0.2 | — | 0.2 |
| Diluted EPS | 0.5 | 0.2 | — | 0.2 |
| Basic average shares | 144.7M | 151.7M | — | 156.0M |
| Diluted average shares | 144.7M | 151.7M | — | 156.0M |
| EBITDA | 107.8M | 52.0M | 98.1M | 69.5M |
| Net income from continuing op. | 79.1M | 33.2M | 81.2M | 47.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |