Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 602.5M | 487.2M | 558.9M | 467.6M |
Cost of revenue | 452.0M | 372.2M | 405.4M | 323.3M |
Gross profit | 150.5M | 115.0M | 153.5M | 144.4M |
Operating expense | ||||
Research & development | 10.8M | 9.9M | 12.8M | 10.3M |
Selling general and admin | 95.5M | 77.7M | 106.6M | 82.5M |
Other operating expenses | — | — | — | — |
Operating income | 44.2M | 27.3M | 34.1M | 51.5M |
Non operating interest income | ||||
Income | 2.2M | 2.6M | 4.1M | 4.6M |
Expense | 694K | 596K | 595K | 424K |
Other income expense | — | — | — | — |
Pretax income | 30.8M | 38.2M | 62.5M | 53.0M |
Tax provision | 7.5M | 8.0M | 13.2M | 11.1M |
Net income | 23.3M | 30.2M | 49.4M | 41.9M |
Basic EPS | 0.3 | 0.4 | — | 0.5 |
Diluted EPS | 0.3 | 0.4 | — | 0.5 |
Basic average shares | 83.2M | 82.8M | — | 82.1M |
Diluted average shares | 83.2M | 83.5M | — | 82.1M |
EBITDA | 39.4M | 44.9M | 68.4M | 58.8M |
Net income from continuing op. | 30.8M | 38.2M | 62.5M | 53.0M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |