Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 264.0M | 251.0M | 261.5M | 252.5M |
Cost of revenue | 201.1M | 214.5M | 200.3M | 188.6M |
Gross profit | 62.9M | 36.6M | 61.2M | 63.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 41.3M | 38.5M | 41.9M | 42.1M |
Other operating expenses | — | — | — | — |
Operating income | 19.8M | -3.6M | 17.7M | 20.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 37.8K | 37.8K | 38.6K | 38.6K |
Other income expense | 2.0M | 2.3M | 2.1M | 2.0M |
Pretax income | 21.7M | -1.3M | 19.8M | 22.1M |
Tax provision | 5.9M | -443.6K | 5.4M | 5.2M |
Net income | 15.8M | -876.0K | 14.4M | 16.8M |
Basic EPS | 0.7 | 0.0 | 0.7 | 0.8 |
Diluted EPS | 0.7 | 0.0 | 0.6 | 0.7 |
Basic average shares | 22.0M | 22.1M | 22.2M | 22.4M |
Diluted average shares | 22.5M | 22.1M | 22.8M | 22.8M |
EBITDA | 21.5M | -1.8M | 19.3M | 21.8M |
Net income from continuing op. | 15.8M | -876.0K | 14.4M | 16.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |