Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 129.6M | 151.4M | 144.0M | 141.8M |
| Cost of revenue | 97.4M | 101.9M | 97.8M | 98.4M |
| Gross profit | 32.2M | 49.5M | 46.2M | 43.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.3M | 8.1M | 9.4M | 9.4M |
| Other operating expenses | 1.5M | -2.9M | 1.7M | 1.8M |
| Operating income | 20.4M | 44.3M | 35.2M | 32.2M |
| Non operating interest income | ||||
| Income | 1.7M | 1.1M | 1.2M | 1.9M |
| Expense | 15.1M | 12.7M | 12.4M | 14.3M |
| Other income expense | 11.9M | -3.3M | -5.4M | -1.9M |
| Pretax income | 18.9M | 29.5M | 18.6M | 17.9M |
| Tax provision | 1.5M | -143K | 1.3M | 674K |
| Net income | 22.2M | 28.7M | 22.9M | 19.5M |
| Basic EPS | 0.3 | 0.4 | 0.3 | 0.3 |
| Diluted EPS | 0.3 | 0.4 | 0.3 | 0.3 |
| Basic average shares | 68.8M | 69.4M | 69.4M | 69.5M |
| Diluted average shares | 69.5M | 70.1M | 70.2M | 70.2M |
| EBITDA | 56.7M | 79.6M | 68.2M | 67.4M |
| Net income from continuing op. | 22.2M | 28.7M | 22.9M | 19.5M |
| Minority interests | -787K | -1.7M | -1.3M | -1.3M |
| Preferred stock dividends | — | — | — | — |