Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 151.2M | 136.0M | 132.4M | 106.5M |
| Cost of revenue | 55.4M | 61.1M | 63.1M | 55.5M |
| Gross profit | 95.8M | 75.0M | 69.3M | 51.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.7M | 5.6M | 5.4M | 5.0M |
| Other operating expenses | 2.4M | 1.5M | 2.3M | 3.6M |
| Operating income | 86.7M | 67.8M | 61.6M | 42.4M |
| Non operating interest income | ||||
| Income | 994.8K | 822.2K | 557.6K | 461.9K |
| Expense | 224.8K | 206.6K | 211.7K | 243.6K |
| Other income expense | 4.6M | 441.6K | 155.2K | 804.8K |
| Pretax income | 91.9M | 68.8M | 62.0M | 43.3M |
| Tax provision | 32.0M | 23.5M | 21.0M | 15.0M |
| Net income | 60.0M | 45.3M | 41.1M | 28.3M |
| Basic EPS | 0.6 | 0.4 | — | 0.3 |
| Diluted EPS | 0.6 | 0.4 | — | 0.3 |
| Basic average shares | 60.0M | 108.7M | — | 108.6M |
| Diluted average shares | 109.8M | 109.5M | — | 109.4M |
| EBITDA | 100.0M | 86.1M | 83.1M | 60.3M |
| Net income from continuing op. | 60.0M | 45.3M | 41.1M | 28.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |