Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 288.7M | 297.6M | 271.3M | 304.4M |
| Cost of revenue | 236.5M | 243.1M | 221.4M | 251.4M |
| Gross profit | 52.1M | 54.5M | 49.9M | 53.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 34.4M | 34.4M | 25.5M | 25.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 7.2M | 15.3M | 20.6M | 23.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 14.8M | 12.1M | 12.0M | 11.2M |
| Other income expense | 370K | 259K | 10.2M | -8.3M |
| Pretax income | -7.2M | 3.5M | 18.8M | 4.3M |
| Tax provision | -1.7M | 2.3M | 4.4M | 415K |
| Net income | -5.6M | 1.2M | 14.4M | 3.9M |
| Basic EPS | 0.0 | 0.0 | 0.1 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.1 | 0.0 |
| Basic average shares | 123.7M | 118.2M | 110.2M | 109.9M |
| Diluted average shares | 123.7M | 119.7M | 111.3M | 111.1M |
| EBITDA | 55.7M | 58.6M | 55.8M | 54.8M |
| Net income from continuing op. | -5.6M | 1.2M | 14.4M | 3.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |