Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 314.2M | 263.6M | 377.3M | 235.4M |
Cost of revenue | 216.8M | 181.9M | 221.1M | 181.1M |
Gross profit | 97.4M | 81.7M | 156.1M | 54.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 25.8M | 24.4M | 24.3M | 24.7M |
Other operating expenses | 17.1M | 23.2M | 16.3M | 13.8M |
Operating income | 52.1M | 31.7M | 113.1M | 13.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | 3.0M | 5.3M | 5.2M | 9.5M |
Pretax income | 55.2M | 37.0M | 118.3M | 22.9M |
Tax provision | 14.9M | -9.2M | 32.4M | 6.4M |
Net income | 40.2M | 46.2M | 85.9M | 16.5M |
Basic EPS | 0.6 | 0.7 | 1.2 | 0.2 |
Diluted EPS | 0.5 | 0.6 | 1.2 | 0.2 |
Basic average shares | 65.0M | 63.5M | 62.3M | 62.2M |
Diluted average shares | 67.6M | 67.6M | 66.8M | 66.1M |
EBITDA | 54.5M | 34.1M | 115.5M | 15.8M |
Net income from continuing op. | 40.2M | 46.2M | 85.9M | 16.5M |
Minority interests | -4.5M | -3.0M | -9.0M | -2.0M |
Preferred stock dividends | — | — | — | — |