Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 113.3M | 289.4M | 187.1M | 147.6M |
Cost of revenue | 59.0M | 251.3M | 99.1M | 59.6M |
Gross profit | 54.3M | 38.1M | 88.0M | 88.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 18.1M | -60.0M | 31.3M | 21.9M |
Operating income | 10.2M | 58.9M | 31.9M | 42.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 2.6M | 2.7M | 1.6M | 2.2M |
Other income expense | — | — | — | — |
Pretax income | 10.1M | 54.9M | 31.5M | 41.8M |
Tax provision | -37K | 14.9M | 5.1M | 7.5M |
Net income | 10.1M | 40.1M | 26.3M | 34.3M |
Basic EPS | 0.9 | — | 2.6 | 3.4 |
Diluted EPS | 0.9 | — | 2.6 | 3.4 |
Basic average shares | 10.8M | — | 10.2M | 10.2M |
Diluted average shares | 10.8M | — | 10.2M | 10.2M |
EBITDA | 18.6M | 64.8M | 39.5M | 49.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |