Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 110.0M | 101.6M | 112.6M | 121.8M |
| Cost of revenue | 69.3M | 71.9M | 79.6M | 82.0M |
| Gross profit | 40.7M | 29.7M | 33.1M | 39.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.9M | 4.8M | 4.8M | 3.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 36.7M | 24.9M | 28.3M | 36.2M |
| Non operating interest income | ||||
| Income | 702.9K | 679.8K | 734.6K | 887.2K |
| Expense | 3.6M | 4.4M | 5.5M | 6.3M |
| Other income expense | 15.0M | 17.0M | — | — |
| Pretax income | 48.1M | 37.8M | 47.1M | 30.2M |
| Tax provision | 24.9K | 72.0K | 166.3K | 67.7K |
| Net income | 48.0M | 37.8M | 46.9M | 30.2M |
| Basic EPS | 0.4 | 0.3 | 0.3 | 0.2 |
| Diluted EPS | 0.4 | 0.3 | 0.3 | 0.2 |
| Basic average shares | 137.7M | 137.6M | 138.2M | 138.4M |
| Diluted average shares | 137.8M | 137.6M | 138.3M | 138.5M |
| EBITDA | 59.1M | 48.6M | 76.2M | 60.6M |
| Net income from continuing op. | 48.0M | 37.8M | 46.9M | 30.2M |
| Minority interests | 57.4K | 60.9K | 192.0K | 14.6K |
| Preferred stock dividends | — | — | — | — |