Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 307.7M | 292.6M | 304.8M | 294.3M |
Cost of revenue | 234.4M | 249.9M | 233.4M | 219.9M |
Gross profit | 73.3M | 42.6M | 71.4M | 74.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 48.2M | 44.8M | 48.8M | 49.1M |
Other operating expenses | — | — | — | — |
Operating income | 23.0M | -4.2M | 20.6M | 23.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 44K | 44K | 45K | 45K |
Other income expense | 2.3M | 2.7M | 2.5M | 2.3M |
Pretax income | 25.3M | -1.5M | 23.1M | 25.7M |
Tax provision | 6.9M | -517K | 6.3M | 6.1M |
Net income | 18.5M | -1.0M | 16.8M | 19.6M |
Basic EPS | 0.7 | 0.0 | 0.7 | 0.8 |
Diluted EPS | 0.7 | 0.0 | 0.6 | 0.7 |
Basic average shares | 25.6M | 25.8M | 25.9M | 26.1M |
Diluted average shares | 26.2M | 25.8M | 26.6M | 26.6M |
EBITDA | 25.1M | -2.2M | 22.5M | 25.4M |
Net income from continuing op. | 18.5M | -1.0M | 16.8M | 19.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |