Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 159.5M | 219.0M | 171.4M | 168.5M |
| Cost of revenue | 90.9M | — | 109.9M | 87.1M |
| Gross profit | 68.5M | — | 61.5M | 81.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | 160.1M | — | — |
| Operating income | 34.2M | 52.9M | 27.6M | 48.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 8.5M | 7.6M | 8.2M | 8.4M |
| Other income expense | 3.7M | — | 5.3M | 4.8M |
| Pretax income | 29.5M | 47.9M | 24.7M | 44.6M |
| Tax provision | 3.0M | 6.3M | 2.7M | 3.6M |
| Net income | 26.5M | 41.6M | 22.0M | 40.9M |
| Basic EPS | 0.7 | 1.1 | 0.6 | 1.1 |
| Diluted EPS | 0.7 | 1.1 | 0.6 | 1.1 |
| Basic average shares | 36.5M | 36.5M | 36.3M | 36.2M |
| Diluted average shares | 36.6M | 36.5M | 36.3M | 36.2M |
| EBITDA | 66.3M | 83.1M | 60.8M | 80.1M |
| Net income from continuing op. | 26.5M | 41.6M | 22.0M | 40.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |