Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Total reported revenue | 109.7M | 95.5M | 102.9M |
Cost of revenue | 85.8M | 75.7M | 82.0M |
Gross profit | 23.9M | 19.9M | 20.9M |
Operating expense | |||
Research & development | — | — | — |
Selling general and admin | 4.9M | 5.2M | 7.4M |
Other operating expenses | — | — | — |
Operating income | 19.0M | 14.8M | 13.5M |
Non operating interest income | |||
Income | — | — | — |
Expense | 986K | 1.0M | 869K |
Other income expense | — | — | — |
Pretax income | 18.0M | 13.8M | 12.7M |
Tax provision | 4.5M | 4.2M | 3.8M |
Net income | 13.6M | 9.6M | 8.9M |
Basic EPS | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 |
Basic average shares | 2B | 2B | 2B |
Diluted average shares | 2B | 2B | 2B |
EBITDA | 21.0M | 16.7M | 13.5M |
Net income from continuing op. | 18.0M | 13.8M | — |
Minority interests | — | — | — |
Preferred stock dividends | 0 | 0 | 0 |