Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 256.5M | 216.8M | 204.5M | 185.8M |
Cost of revenue | 157.6M | 131.9M | 120.8M | 107.6M |
Gross profit | 98.9M | 84.9M | 83.7M | 78.2M |
Operating expense | ||||
Research & development | 7.4M | 6.8M | 6.8M | 6.9M |
Selling general and admin | 31.8M | 31.5M | 9.1M | 29.5M |
Other operating expenses | 2.5M | 422K | 25.0M | 578K |
Operating income | 57.2M | 46.2M | 42.8M | 41.1M |
Non operating interest income | ||||
Income | 11.1M | 12.2M | -26.6M | 7.3M |
Expense | 14.9M | 5.3M | -36.1M | 17.4M |
Other income expense | -2.4M | -1.3M | 37.7M | -2.0M |
Pretax income | 51.0M | 51.9M | 40.8M | 29.1M |
Tax provision | 8.2M | 5.3M | 11.1M | 2.3M |
Net income | 42.8M | 46.7M | 29.7M | 26.8M |
Basic EPS | 0.2 | 0.2 | 0.1 | 0.1 |
Diluted EPS | 0.1 | 0.2 | 0.1 | 0.1 |
Basic average shares | 285.4M | 291.4M | 280.4M | 282.2M |
Diluted average shares | 305.8M | 310.9M | 294.9M | 296.3M |
EBITDA | 73.8M | 62.9M | -27.1M | 50.6M |
Net income from continuing op. | 51.0M | 51.9M | 40.8M | 29.1M |
Minority interests | 2K | -37K | -19K | -29K |
Preferred stock dividends | — | — | — | — |