Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 169.9M | 143.7M | 169.6M | 192.9M |
| Cost of revenue | 75.7M | 57.0M | 70.5M | 89.3M |
| Gross profit | 94.2M | 86.7M | 99.0M | 103.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 24.7M | 23.8M | 29.0M | 22.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 37.6M | 30.8M | 37.4M | 50.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 15.5M | 15.7M | 15.4M | 15.0M |
| Other income expense | 3.1M | 2.1M | -1.4M | -220.3K |
| Pretax income | 25.2M | 17.2M | 20.6M | 34.8M |
| Tax provision | 4.0M | 3.0M | 931.8K | 1.7M |
| Net income | 21.2M | 14.2M | 19.6M | 33.1M |
| Basic EPS | 0.7 | 0.5 | 0.7 | 1.2 |
| Diluted EPS | 0.7 | 0.5 | 0.7 | 1.2 |
| Basic average shares | 29.8M | 29.0M | 28.7M | 28.2M |
| Diluted average shares | 29.9M | 29.0M | 28.7M | 28.3M |
| EBITDA | 66.4M | 58.2M | 61.1M | 73.8M |
| Net income from continuing op. | 21.2M | 14.2M | 19.6M | 33.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |