Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 116.4M | 142.5M | 125.1M | 107.9M |
| Cost of revenue | 86.4M | 96.3M | 82.6M | 82.3M |
| Gross profit | 30.0M | 46.2M | 42.4M | 25.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.4M | 5.8M | 4.8M | 5.6M |
| Other operating expenses | 12.2M | 13.4M | 13.1M | 10.9M |
| Operating income | 12.5M | 27.1M | 24.5M | 9.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.7M | 2.0M | 1.5M | 1.1M |
| Other income expense | 33.1M | 133K | -4.3M | 3.8M |
| Pretax income | 42.8M | 25.2M | 18.7M | 11.9M |
| Tax provision | 10.4M | 6.2M | 4.9M | 3.0M |
| Net income | 32.5M | 19.0M | 13.8M | 8.9M |
| Basic EPS | 0.2 | 0.1 | 0.4 | 0.1 |
| Diluted EPS | 0.2 | 0.1 | 0.4 | 0.0 |
| Basic average shares | 202.9M | 197.5M | 196.6M | 196.1M |
| Diluted average shares | 202.9M | 200.5M | 200.8M | 200.0M |
| EBITDA | 55.9M | 70.8M | 65.1M | 44.3M |
| Net income from continuing op. | 32.5M | 19.0M | 13.8M | 8.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |