Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 275.2M | 307.6M | 296.0M | 252.8M |
| Cost of revenue | 195.3M | 205.5M | 205.9M | 175.0M |
| Gross profit | 79.9M | 102.1M | 90.1M | 77.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 24.1M | 19.8M | 21.0M | 20.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 55.7M | 82.3M | 70.1M | 57.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 591.7K | 677.6K | 762.3K | 846.6K |
| Other income expense | 640.7K | 1.3M | -4.7M | 3.0M |
| Pretax income | 55.8M | 82.9M | 68.7M | 59.7M |
| Tax provision | 6.1M | 6.9M | 5.1M | 3.0M |
| Net income | 49.7M | 76.0M | 63.6M | 56.7M |
| Basic EPS | 0.1 | 0.2 | — | 0.1 |
| Diluted EPS | 0.1 | 0.2 | — | 0.1 |
| Basic average shares | 450M | 450M | — | 450M |
| Diluted average shares | 450M | 450M | — | 450M |
| EBITDA | 80.7M | 107.8M | 94.9M | 86.1M |
| Net income from continuing op. | 55.8M | 82.9M | 68.7M | 59.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |