Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 429.9M | 515.5M | 477.1M | 359.4M |
| Cost of revenue | 371.8M | 460.2M | 425.4M | 350.2M |
| Gross profit | 58.1M | 55.4M | 51.7M | 9.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 22.5M | 27.8M | 21.7M | 20.0M |
| Operating income | 28.4M | 19.7M | 23.0M | -18.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 5.4M | 5.8M | 5.1M | 9.9M |
| Other income expense | — | — | — | — |
| Pretax income | 27.8M | 16.2M | 22.2M | 94.5M |
| Tax provision | 6.0M | 4.8M | 4.1M | 13.4M |
| Net income | 21.8M | 11.3M | 18.2M | 81.1M |
| Basic EPS | 0.9 | — | 0.8 | 3.7 |
| Diluted EPS | 0.9 | — | 0.8 | 3.7 |
| Basic average shares | 22.4M | — | 22.4M | 22.4M |
| Diluted average shares | 22.7M | — | 22.4M | 22.5M |
| EBITDA | 40.3M | 29.9M | 34.4M | 112.3M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -744K | 902K | -899K | 2.8M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |