Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 251.9M | 241.1M | 252.3M | 238.5M |
| Cost of revenue | 164.6M | 153.5M | 168.2M | 157.9M |
| Gross profit | 87.3M | 87.6M | 84.2M | 80.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 23.6M | 21.4M | 28.6M | 19.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 63.7M | 66.2M | 55.5M | 61.1M |
| Non operating interest income | ||||
| Income | 6.1K | 3.5K | 793.3K | 1.0M |
| Expense | 14.4M | 14.9M | 17.0M | 13.2M |
| Other income expense | — | — | — | — |
| Pretax income | 44.3M | 42.1M | 139.1M | 48.9M |
| Tax provision | 11.3M | 12.2M | 46.4M | 14.9M |
| Net income | 33.0M | 30.0M | 92.7M | 34.0M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 3.3B | 3.3B | 3.3B | 3.3B |
| Diluted average shares | 3.3B | 3.3B | 3.3B | 3.3B |
| EBITDA | 58.9M | 57.0M | 76.5M | 62.4M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |