Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 309.5M | 290.0M | 302.1M | 361.2M |
Cost of revenue | 221.7M | 212.3M | 224.0M | 267.7M |
Gross profit | 87.8M | 77.7M | 78.0M | 93.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 48.3M | 52.2M | 41.9M | 49.5M |
Other operating expenses | — | — | — | — |
Operating income | 39.5M | 25.5M | 36.1M | 44.0M |
Non operating interest income | ||||
Income | — | 1.6M | — | — |
Expense | — | — | — | — |
Other income expense | 105K | -94K | 13.2M | -455K |
Pretax income | 39.3M | 27.1M | 51.3M | 45.5M |
Tax provision | 9.8M | 5.9M | 5.2M | 11.4M |
Net income | 26.0M | 21.1M | 46.2M | 34.0M |
Basic EPS | 0.9 | 0.7 | 1.5 | 1.1 |
Diluted EPS | 0.9 | 0.7 | 1.5 | 1.1 |
Basic average shares | 29.7M | 30.3M | 30.5M | 30.5M |
Diluted average shares | 29.8M | 30.5M | 30.7M | 30.8M |
EBITDA | 46.5M | 34.6M | 43.2M | 54.8M |
Net income from continuing op. | 31.4M | 21.1M | 46.2M | 37.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |