Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 366.7M | 352.1M | 341.0M | 365.5M |
| Cost of revenue | 239.9M | 233.9M | 221.6M | 234.5M |
| Gross profit | 126.8M | 118.2M | 119.4M | 131.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 119.5M | 113.2M | 111.7M | 110.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 7.3M | 5.0M | 7.7M | 21.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 11.1M | 11.1M | 7.9M | 12.3M |
| Other income expense | 11M | 11.5M | 16.0M | -7.5M |
| Pretax income | 6.9M | 5.1M | 15.5M | 932K |
| Tax provision | -3.2M | -625K | 13.3M | 160K |
| Net income | 10.1M | 5.7M | 2.1M | 772K |
| Basic EPS | 0.1 | 0.1 | 0.0 | 0.0 |
| Diluted EPS | 0.1 | 0.1 | 0.0 | 0.0 |
| Basic average shares | 86.1M | 85.7M | 83.1M | 82.4M |
| Diluted average shares | 87.7M | 85.7M | 86.7M | 82.4M |
| EBITDA | 27.7M | 23.8M | 25.8M | 38.6M |
| Net income from continuing op. | 10.1M | 5.7M | 2.1M | 816K |
| Minority interests | 400K | 1.8M | 193K | -3.0M |
| Preferred stock dividends | — | — | — | — |