Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 253.9M | 186M | 273.6M | 222.1M |
| Cost of revenue | 106.6M | 79.2M | 114.6M | 92.8M |
| Gross profit | 147.3M | 106.8M | 159M | 129.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 40.7M | 38.5M | -25.1M | 40.5M |
| Operating income | 25.4M | -9.5M | 44.5M | 15M |
| Non operating interest income | ||||
| Income | 400K | 500K | 900K | 800K |
| Expense | 9.5M | 10.2M | 10.5M | 9M |
| Other income expense | — | — | — | — |
| Pretax income | 19.4M | -21.2M | 24.2M | 6.3M |
| Tax provision | 6.3M | -1M | 4.3M | 4.5M |
| Net income | 13.1M | -20.2M | 19.7M | 1.9M |
| Basic EPS | — | -0.1 | — | — |
| Diluted EPS | — | -0.1 | — | — |
| Basic average shares | — | 161.6M | — | — |
| Diluted average shares | — | 161.6M | — | — |
| EBITDA | 54.9M | 14.3M | 58.7M | 40.2M |
| Net income from continuing op. | 13.1M | -20.2M | 19.7M | 1.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |