Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 238.5M | 209.7M | 197.9M | 199.1M |
| Cost of revenue | 178.0M | 160.2M | 162.3M | 154.2M |
| Gross profit | 60.5M | 49.5M | 35.6M | 44.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 36.9M | 35.2M | 27.9M | 38.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 23.6M | 14.3M | 7.7M | 6.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 3.9M | 3.9M | 3.9M | 4.2M |
| Other income expense | -217.0K | 4.5M | 2.1M | 876.6K |
| Pretax income | 19.4M | 14.9M | 5.9M | 2.9M |
| Tax provision | 4.9M | 4.1M | 998.1K | 746.4K |
| Net income | 14.5M | 10.8M | 4.9M | 2.2M |
| Basic EPS | 0.4 | 0.3 | 0.1 | 0.1 |
| Diluted EPS | 0.4 | 0.3 | 0.1 | 0.1 |
| Basic average shares | 35.3M | 35.2M | 35.2M | 35.2M |
| Diluted average shares | 35.5M | 35.6M | 35.5M | 35.5M |
| EBITDA | 35.8M | 26.2M | 29.5M | 18.5M |
| Net income from continuing op. | 14.5M | 10.8M | 4.9M | 2.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |