Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 190.8M | 180.1M | 197.6M | 194.8M |
| Cost of revenue | 89.6M | 88.6M | 91.4M | 90.0M |
| Gross profit | 101.1M | 91.5M | 106.2M | 104.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 18.7M | 16.9M | 17.9M | 18.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 34.7M | 25.8M | 42.9M | 40.6M |
| Non operating interest income | ||||
| Income | 1.9M | 3.8M | 5.1M | 7.0M |
| Expense | 25.1M | 27.6M | 29.3M | 29.3M |
| Other income expense | 464K | 13.2M | 1.2M | 6.0M |
| Pretax income | 11.9M | 15.2M | 19.9M | 24.2M |
| Tax provision | 478K | -619K | 1.2M | 1.4M |
| Net income | 11.4M | 15.8M | 18.8M | 22.8M |
| Basic EPS | 0.0 | 0.1 | — | 0.1 |
| Diluted EPS | 0.0 | 0.1 | — | 0.1 |
| Basic average shares | 168.4M | 167.2M | — | 164.9M |
| Diluted average shares | 270.0M | 269.5M | — | 269.6M |
| EBITDA | 85.4M | 79.5M | 93.4M | 96.4M |
| Net income from continuing op. | 11.4M | 15.8M | 18.8M | 22.8M |
| Minority interests | -3.8M | -5.5M | -6.6M | -8.2M |
| Preferred stock dividends | — | — | — | — |