Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 363.1M | 283.4M | 331.9M | 364.4M |
Cost of revenue | 169.2M | 140.4M | 173.0M | 183.3M |
Gross profit | 193.8M | 143.0M | 158.8M | 181.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 76.0M | 63.2M | 48.7M | 41.8M |
Other operating expenses | — | — | — | — |
Operating income | 106.4M | 68.1M | 101.1M | 130.1M |
Non operating interest income | ||||
Income | 1.2M | 1.3M | 1.8M | 2.1M |
Expense | 19.4M | 18.1M | 17.9M | 18.8M |
Other income expense | 4.2M | -498.9K | 1.7M | 3.4M |
Pretax income | 92.5M | 50.9M | 86.6M | 116.8M |
Tax provision | 22.9M | 13.0M | 22.1M | 26.8M |
Net income | 69.6M | 37.9M | 64.5M | 90.0M |
Basic EPS | 1.8 | 1.0 | 1.6 | 2.2 |
Diluted EPS | 1.8 | 0.9 | 1.6 | 2.2 |
Basic average shares | 39.5M | 39.6M | 39.8M | 39.9M |
Diluted average shares | 39.8M | 40.1M | 40.6M | 40.3M |
EBITDA | 127.4M | 84.9M | 119.4M | 151.4M |
Net income from continuing op. | 69.6M | 37.9M | 64.5M | 90.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | 333.7K | 186.5K | 328.6K | 459.8K |