Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 316.0M | 338.0M | 326.0M | 336.3M |
Cost of revenue | 228.5M | 244.3M | 238.7M | 245.8M |
Gross profit | 87.5M | 93.7M | 87.2M | 90.5M |
Operating expense | ||||
Research & development | 10.0M | 10.4M | 9.4M | 8.4M |
Selling general and admin | 52.0M | 56.9M | 54.3M | -63.3M |
Other operating expenses | — | — | — | — |
Operating income | 25.5M | 26.4M | 23.5M | 22.0M |
Non operating interest income | ||||
Income | 848K | 212K | 2.9M | -3.1M |
Expense | 12.4M | 9.0M | 10.2M | 11.9M |
Other income expense | — | — | — | — |
Pretax income | 13.2M | 15.3M | 20.9M | 23.1M |
Tax provision | 3.1M | 4.1M | 6.6M | 5.5M |
Net income | 10.1M | 11.2M | 14.3M | 17.5M |
Basic EPS | 0.4 | 0.4 | 0.6 | — |
Diluted EPS | 0.4 | 0.4 | 0.6 | — |
Basic average shares | 24.5M | 24.8M | 24.7M | — |
Diluted average shares | 24.5M | 24.8M | 24.7M | — |
EBITDA | 50.8M | 49.9M | 55.6M | 68.8M |
Net income from continuing op. | 10.1M | 11.2M | 14.3M | 17.5M |
Minority interests | -280K | -299K | -439K | -344K |
Preferred stock dividends | 0 | 0 | 0 | 0 |