Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 658.2M | 656.7M | 662.1M | 829.9M |
Cost of revenue | 490.3M | 489.3M | 515.4M | 629.8M |
Gross profit | 167.9M | 167.4M | 146.7M | 200.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 76.6M | 86.7M | 81.4M | 112.6M |
Operating income | 40.6M | 29.8M | 18.3M | 34.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 18.7M | 24.1M | 17.4M | 17.6M |
Other income expense | — | — | — | — |
Pretax income | 23.7M | 8.9M | 4.4M | 18.8M |
Tax provision | 11.0M | 91K | -5.3M | 9.4M |
Net income | 12.7M | 8.8M | 9.7M | 9.4M |
Basic EPS | 0.9 | — | 0.7 | 0.6 |
Diluted EPS | 0.9 | — | 0.7 | 0.6 |
Basic average shares | 14.7M | — | 14.7M | 14.7M |
Diluted average shares | 14.7M | — | 14.7M | 14.7M |
EBITDA | 50.4M | 41.2M | 30.4M | 47.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |