Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 375.6M | 373.4M | 366.0M | 355.5M |
Cost of revenue | 239.4M | 241.6M | 241.0M | 235.9M |
Gross profit | 136.2M | 131.8M | 125.0M | 119.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 67.0M | 61.2M | 59.9M | 56.4M |
Other operating expenses | 35.2M | 35.8M | 26.8M | 44.0M |
Operating income | 33.9M | 34.8M | 42.9M | 21.8M |
Non operating interest income | ||||
Income | 86K | 100K | 120K | 113K |
Expense | 2.1M | 1.9M | 1.5M | 2.6M |
Other income expense | — | — | — | — |
Pretax income | 32.0M | 32.9M | 41.5M | 19.3M |
Tax provision | 8.6M | 7.9M | 10.7M | 2.1M |
Net income | 23.4M | 25.0M | 30.7M | 17.2M |
Basic EPS | 0.4 | 0.4 | 0.5 | 0.3 |
Diluted EPS | 0.4 | 0.4 | 0.5 | 0.3 |
Basic average shares | 64M | 64M | 64M | 64M |
Diluted average shares | 64M | 64M | 64M | 64M |
EBITDA | 34.0M | 34.9M | 43.0M | 21.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |