Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 247.4M | 236.8M | 247.8M | 234.2M |
Cost of revenue | 161.7M | 150.8M | 165.1M | 155.1M |
Gross profit | 85.7M | 86.0M | 82.6M | 79.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 23.2M | 21.0M | 28.1M | 19.2M |
Other operating expenses | — | — | — | — |
Operating income | 62.5M | 65.0M | 54.5M | 60.0M |
Non operating interest income | ||||
Income | 6.0K | 3.4K | 779.0K | 1.0M |
Expense | 14.1M | 14.6M | 16.7M | 13.0M |
Other income expense | — | — | — | — |
Pretax income | 43.5M | 41.4M | 136.6M | 48.0M |
Tax provision | 11.1M | 12.0M | 45.6M | 14.7M |
Net income | 32.4M | 29.4M | 91.0M | 33.4M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 3.3B | 3.3B | 3.3B | 3.3B |
Diluted average shares | 3.3B | 3.3B | 3.3B | 3.3B |
EBITDA | 57.9M | 56.0M | 75.2M | 61.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |