Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 153.8M | 172.3M | 191.5M | 172.1M |
| Cost of revenue | 133.7M | 134.6M | 155.0M | 138.5M |
| Gross profit | 20.2M | 37.6M | 36.5M | 33.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.4M | 4.0M | 3.3M | 3.6M |
| Other operating expenses | 3.5M | 3.4M | 3.1M | 3.1M |
| Operating income | 13.2M | 30.3M | 30.1M | 26.9M |
| Non operating interest income | ||||
| Income | 591.5K | 1.4M | 2.6M | 3.5M |
| Expense | 7.7M | 7.5M | 7.7M | 7.8M |
| Other income expense | — | — | — | — |
| Pretax income | 17.1M | 17.8M | 3.6M | 26.5M |
| Tax provision | 5.3M | 4.0M | 3.3M | 7.0M |
| Net income | 11.8M | 13.8M | 353.7K | 19.5M |
| Basic EPS | 0.1 | 0.1 | — | 0.2 |
| Diluted EPS | 0.1 | 0.1 | — | 0.2 |
| Basic average shares | 98.1M | 101.5M | — | 105.0M |
| Diluted average shares | 99.4M | 102.5M | — | 106.7M |
| EBITDA | 51.8M | 57.8M | 41.0M | 62.3M |
| Net income from continuing op. | 11.8M | 13.8M | 353.7K | 19.5M |
| Minority interests | -1.7K | -1.7K | -852 | -852 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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