Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 191.9M | 187.7M | 212.1M | 167.2M |
| Cost of revenue | 153.8M | 147.5M | 165.3M | 131.5M |
| Gross profit | 38.1M | 40.2M | 46.8M | 35.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.8M | 6.5M | -981.4K | 5.4M |
| Other operating expenses | 85.0K | 93.5K | -118.7K | 153.6K |
| Operating income | 25.3M | 26.3M | 27.0M | 24.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 910.8K | 1.2M | 234.6K | 543.5K |
| Other income expense | — | — | — | — |
| Pretax income | 22.9M | 23.8M | 23.7M | 20.3M |
| Tax provision | 1.5M | 2.2M | 1.8M | 3.5M |
| Net income | 21.4M | 21.6M | 21.9M | 16.8M |
| Basic EPS | 0.5 | 0.5 | — | 0.4 |
| Diluted EPS | 0.5 | 0.5 | — | 0.4 |
| Basic average shares | 40M | 40M | — | 40M |
| Diluted average shares | 40M | 40M | — | 40M |
| EBITDA | 31.2M | 32.0M | 31.1M | 29.8M |
| Net income from continuing op. | 22.9M | 23.8M | 23.7M | 20.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |