Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 552.9M | 483.5M | 375.8M | 377.9M |
| Cost of revenue | 424.2M | 373.1M | 291.8M | 287.2M |
| Gross profit | 128.7M | 110.4M | 84.1M | 90.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 92.1M | 87.8M | 79.1M | 79.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 30.9M | 17.1M | -321K | 5.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 16.4M | 16.6M | 16.0M | 18.2M |
| Other income expense | -329K | -1.0M | -2.5M | -558K |
| Pretax income | 14.2M | -523K | -18.9M | -12.8M |
| Tax provision | 3.5M | -148K | -5.3M | -2.4M |
| Net income | 10.7M | -375K | -13.6M | -10.4M |
| Basic EPS | 0.7 | 0.0 | -0.8 | -0.6 |
| Diluted EPS | 0.7 | 0.0 | -0.8 | -0.6 |
| Basic average shares | 16.3M | 16.0M | 14.8M | 14.6M |
| Diluted average shares | 16.4M | 16.0M | 14.8M | 14.6M |
| EBITDA | 37.5M | 23.1M | 4.8M | 12.7M |
| Net income from continuing op. | 10.7M | -375K | -13.6M | -10.4M |
| Minority interests | 0 | 7K | 1.6M | 1.2M |
| Preferred stock dividends | — | — | — | — |