Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 453.2M | 421.4M | 443.9M | 449.6M |
Cost of revenue | 335.9M | 318.9M | 330.2M | 333.7M |
Gross profit | 117.3M | 102.5M | 113.7M | 115.8M |
Operating expense | ||||
Research & development | 4.9M | 5.0M | 4.9M | 5.1M |
Selling general and admin | 44.7M | 43.4M | 45.2M | 42.9M |
Other operating expenses | — | — | — | — |
Operating income | 67.7M | 54.1M | 63.6M | 67.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 11.7M | 12.2M | 10.8M | 12.0M |
Other income expense | -5.4M | -193.0M | 6.7M | -4.9M |
Pretax income | 50.6M | -151.1M | 59.5M | 51.0M |
Tax provision | 11.9M | -27.5M | 13.9M | 11.7M |
Net income | 39.7M | -122.5M | 46.9M | 40.9M |
Basic EPS | 1.4 | -4.5 | 1.7 | 1.5 |
Diluted EPS | 1.4 | -4.5 | 1.7 | 1.5 |
Basic average shares | 27.1M | 27.3M | 27.3M | 27.5M |
Diluted average shares | 27.1M | 27.3M | 27.6M | 27.7M |
EBITDA | 84.9M | 72.6M | 84.1M | 85.0M |
Net income from continuing op. | 39.7M | -122.5M | 46.9M | 40.9M |
Minority interests | -771.1K | -856.8K | -599.8K | -856.8K |
Preferred stock dividends | — | — | — | — |