Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 650.7M | 629.0M | 666.4M | 674.2M |
| Cost of revenue | 439.1M | 423.1M | 455.2M | 465.0M |
| Gross profit | 211.7M | 205.8M | 211.2M | 209.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 66.9M | 69.2M | 66.6M | 63.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 54.3M | 47.6M | 54.9M | 56.2M |
| Non operating interest income | ||||
| Income | — | — | 1.2M | 1.5M |
| Expense | 38.2M | 36.1M | 34.5M | 34.3M |
| Other income expense | -11.3M | -25.5M | -65.2M | -28.0M |
| Pretax income | 4.8M | -14.0M | -43.5M | -4.6M |
| Tax provision | 3.2M | 2.5M | -7.1M | -828K |
| Net income | 1.6M | -16.5M | -36.4M | -3.7M |
| Basic EPS | 0.0 | -0.1 | -0.1 | 0.0 |
| Diluted EPS | 0.0 | -0.1 | -0.1 | 0.0 |
| Basic average shares | 285.6M | 285.4M | 284.9M | 284.9M |
| Diluted average shares | 285.8M | 285.4M | 284.9M | 284.9M |
| EBITDA | 150.2M | 136.5M | 145.0M | 147.8M |
| Net income from continuing op. | 1.6M | -16.5M | -36.4M | -3.7M |
| Minority interests | -11K | 93K | 194K | 4K |
| Preferred stock dividends | — | — | — | — |