Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 249.3M | 239.7M | 247.8M | 269.7M |
Cost of revenue | 202.8M | 198.8M | 207.7M | 223.0M |
Gross profit | 46.5M | 40.9M | 40.1M | 46.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 19.1M | 18.1M | 14.6M | 16.5M |
Other operating expenses | — | — | — | — |
Operating income | 17.7M | 13.2M | 15.9M | 21.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 2.0M | 2.1M | 2.4M | 3.3M |
Other income expense | 360K | 213K | -299K | 211K |
Pretax income | 16.1M | 11.4M | 13.3M | 18.2M |
Tax provision | 4.3M | 2.8M | 5.7M | 4.8M |
Net income | 11.8M | 8.6M | 6.9M | 7.7M |
Basic EPS | 0.2 | 0.1 | 0.1 | 0.1 |
Diluted EPS | 0.2 | 0.1 | 0.1 | 0.1 |
Basic average shares | 62.3M | 62.9M | 62.9M | 64.0M |
Diluted average shares | 63.0M | 63.6M | 62.9M | 64.3M |
EBITDA | 27.7M | 23.0M | 25.3M | 30.0M |
Net income from continuing op. | 11.8M | 8.6M | 7.6M | 13.4M |
Minority interests | -109K | -55K | -69K | -3K |
Preferred stock dividends | — | — | — | — |