Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 235.5M | 248.4M | 225.9M | 211.6M |
| Cost of revenue | 117.9M | 139.3M | 119.9M | 101.0M |
| Gross profit | 117.6M | 109.1M | 106.0M | 110.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 59.9M | 50.2M | 51.8M | 57.4M |
| Operating income | 22.2M | 19.3M | 22.3M | 22.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 8.9M | 9.8M | 8.3M | 9.3M |
| Other income expense | — | — | — | — |
| Pretax income | 16.7M | 19.1M | 17.2M | 15.7M |
| Tax provision | 4.5M | 5.0M | 4.7M | 4.2M |
| Net income | 12.3M | 14.0M | 12.5M | 11.5M |
| Basic EPS | 102.4 | — | 104.0 | 95.8 |
| Diluted EPS | 102.4 | — | 104.0 | 95.8 |
| Basic average shares | 120K | — | 120K | 120.0K |
| Diluted average shares | 120K | — | 120K | 120.0K |
| EBITDA | 41.0M | 46.2M | 39.8M | 39.4M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |