Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 357.7M | 185.4M | 223.5M | 169.3M |
| Cost of revenue | 220.6M | 115.6M | 149.9M | 101.3M |
| Gross profit | 137.1M | 69.8M | 73.6M | 67.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 41.1M | 21.8M | -23.9M | 18.0M |
| Operating income | 20.6M | 13.2M | 17.0M | 18.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | 20.0M | 15.0M | 13.3M | 15.8M |
| Tax provision | 3.9M | 611K | 1.1M | 3.7M |
| Net income | 16.1M | 14.4M | 12.2M | 12.0M |
| Basic EPS | 0.6 | 0.5 | — | 0.4 |
| Diluted EPS | 0.6 | 0.5 | — | 0.4 |
| Basic average shares | 27.8M | 28.2M | — | 28.0M |
| Diluted average shares | 27.8M | 28.2M | — | 28.0M |
| EBITDA | 38.1M | 22.0M | 15.5M | 27.5M |
| Net income from continuing op. | 1.8M | 14.4M | 12.2M | 12.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |