Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 327.4M | 303.1M | 343.7M | 336.2M |
| Cost of revenue | 283.5M | 265.6M | 284.5M | 282.8M |
| Gross profit | 43.9M | 37.5M | 59.2M | 53.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.1M | 11.8M | 10.9M | 13.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 27.1M | 20.9M | 43.6M | 35.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 8.6M | 8.3M | 9.9M | 9.9M |
| Other income expense | 940K | 1.1M | -3.5M | 394K |
| Pretax income | 19.5M | 13.7M | 30.2M | 25.9M |
| Tax provision | 4.3M | 3.3M | 3.3M | 5.3M |
| Net income | 15.2M | 10.4M | 26.8M | 20.6M |
| Basic EPS | 0.2 | 0.1 | 0.3 | 0.2 |
| Diluted EPS | 0.2 | 0.1 | 0.3 | 0.2 |
| Basic average shares | 96.4M | 96.1M | 96.0M | 95.4M |
| Diluted average shares | 97.6M | 96.7M | 96.0M | 95.7M |
| EBITDA | 63.9M | 58.0M | 79.7M | 70.2M |
| Net income from continuing op. | 15.2M | 10.4M | 26.8M | 20.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |