Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 542.5M | 540.6M | 542.7M | 523.8M |
| Cost of revenue | 426.3M | 432.4M | 430.6M | 417.1M |
| Gross profit | 116.2M | 108.2M | 112.2M | 106.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 27.9M | 26.8M | 25.1M | 25.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 46.3M | 40.3M | 40.2M | 37.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 22.6M | 22.9M | 30.3M | 30.4M |
| Other income expense | -12.9M | -23.6M | -41.8M | -9.8M |
| Pretax income | 10.8M | -6.2M | -31.9M | -2.8M |
| Tax provision | 732K | 604K | 486K | 263K |
| Net income | 10.1M | -6.8M | -32.4M | -3.1M |
| Basic EPS | 0.1 | 0.0 | -0.2 | 0.0 |
| Diluted EPS | 0.1 | 0.0 | -0.2 | 0.0 |
| Basic average shares | 160.5M | 156.9M | 153.7M | 133.7M |
| Diluted average shares | 161.1M | 156.9M | 153.7M | 133.7M |
| EBITDA | 97.9M | 90.9M | 99.0M | 91.3M |
| Net income from continuing op. | 10.1M | -6.8M | -32.4M | -3.1M |
| Minority interests | -171K | 36K | 656K | -1.0M |
| Preferred stock dividends | — | — | — | — |