Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 95.3M | 82.8M | 110.9M | 103.5M |
| Cost of revenue | 36.8M | 58.8M | 53.8M | 48.7M |
| Gross profit | 58.5M | 24.0M | 57.1M | 54.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 4.1M | 5.4M | 4.1M |
| Other operating expenses | 20.2M | — | — | 48.7M |
| Operating income | 38.4M | 19.9M | 51.7M | 50.7M |
| Non operating interest income | ||||
| Income | 1.0M | 719K | 927K | 1.1M |
| Expense | 5.4M | 5.4M | 5.7M | 5.6M |
| Other income expense | 1.2M | 515K | -3.9M | 413K |
| Pretax income | 35.2M | 15.7M | 43.0M | 46.6M |
| Tax provision | 9.5M | 4.3M | 11.6M | 12.6M |
| Net income | 25.7M | 11.5M | 31.4M | 34.0M |
| Basic EPS | 0.4 | 0.2 | — | 0.6 |
| Diluted EPS | 0.4 | 0.2 | — | 0.6 |
| Basic average shares | 61.8M | 61.8M | — | 61.8M |
| Diluted average shares | 61.8M | 61.8M | — | 61.8M |
| EBITDA | 47.7M | 28.9M | 61.1M | 60.4M |
| Net income from continuing op. | 25.7M | 11.5M | 31.4M | 34.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |