Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 234.2M | 206.0M | 194.4M | 195.5M |
| Cost of revenue | 174.8M | 157.4M | 159.4M | 151.4M |
| Gross profit | 59.4M | 48.6M | 35.0M | 44.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 36.3M | 34.6M | 27.4M | 37.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 23.1M | 14.1M | 7.6M | 6.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 3.9M | 3.9M | 3.9M | 4.1M |
| Other income expense | -213.1K | 4.4M | 2.1M | 860.9K |
| Pretax income | 19.1M | 14.6M | 5.8M | 2.9M |
| Tax provision | 4.8M | 4.0M | 980.3K | 733.1K |
| Net income | 14.3M | 10.6M | 4.8M | 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 | 34.6M | 34.6M | 34.6M | 34.6M |
| Diluted average shares | 34.9M | 34.9M | 34.9M | 34.9M |
| EBITDA | 35.2M | 25.8M | 28.9M | 18.2M |
| Net income from continuing op. | 14.3M | 10.6M | 4.8M | 2.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |