Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 687.9M | 545.3M | 518.4M | 579.1M |
| Cost of revenue | 514.2M | 382.9M | 352.2M | 407M |
| Gross profit | 173.7M | 162.4M | 166.2M | 172.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 57.5M | -33.6M | 61.6M | 61.8M |
| Operating income | 36.6M | 28.3M | 25.3M | 31.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 16.8M | -19.2M | 19.3M | 20.6M |
| Other income expense | — | — | — | — |
| Pretax income | 23.4M | 6.3M | 6.5M | 13M |
| Tax provision | 7.2M | 3.8M | 4.5M | 2M |
| Net income | 16.2M | 2.5M | 2M | 11M |
| Basic EPS | 1.8 | — | 0.2 | 1.2 |
| Diluted EPS | 1.8 | — | 0.2 | 1.2 |
| Basic average shares | 9M | — | 9.1M | 9.0M |
| Diluted average shares | 9M | — | 9.1M | 9.0M |
| EBITDA | 54.8M | 4.3M | 40.9M | 48.6M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |