Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 532.2M | 414.8M | 471.0M | 442.7M |
Cost of revenue | 373.4M | 370.2M | 328.0M | 312.4M |
Gross profit | 158.8M | 44.6M | 143.0M | 130.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 115.3M | 60.9M | 116.7M | 101.9M |
Other operating expenses | — | — | — | — |
Operating income | 43.5M | -79.5M | 26.3M | 28.3M |
Non operating interest income | ||||
Income | 98.2K | 529.5K | 3.2M | 459.4K |
Expense | 18.6M | 19.8M | 19.4M | 17.5M |
Other income expense | -1.8M | -2.6M | -2.4M | -12.3M |
Pretax income | 23.2M | -101.3M | 7.7M | -986.8K |
Tax provision | 5.7M | -51.6M | 3.0M | -322.9K |
Net income | 17.5M | -49.8M | 4.7M | -663.9K |
Basic EPS | 0.3 | — | 0.1 | 0.0 |
Diluted EPS | 0.3 | — | 0.1 | 0.0 |
Basic average shares | 70.6M | — | 70.7M | 70.7M |
Diluted average shares | 71.0M | — | 71.3M | 71.1M |
EBITDA | 70.6M | -51.5M | 56.9M | 57.2M |
Net income from continuing op. | 17.5M | -49.8M | 4.7M | -663.9K |
Minority interests | -107.6K | 23.8K | -65.7K | 23.1K |
Preferred stock dividends | — | — | — | — |