Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 255.3M | 239.2M | 258.0M | 271.6M |
Cost of revenue | 138.2M | 128.9M | 146.2M | 150.2M |
Gross profit | 117.0M | 110.3M | 111.9M | 121.4M |
Operating expense | ||||
Research & development | 3.7M | 3.5M | 3.7M | 3.4M |
Selling general and admin | 73.9M | 71.2M | 70.6M | 69.0M |
Other operating expenses | — | — | — | — |
Operating income | 39.4M | 35.6M | 37.6M | 49.0M |
Non operating interest income | ||||
Income | 439K | 517K | 529K | 407K |
Expense | 3.3M | 3.8M | 4.6M | 5.5M |
Other income expense | -17K | -16K | -679K | -16K |
Pretax income | 36.5M | 32.3M | 32.8M | 43.9M |
Tax provision | 9.8M | 7.8M | 8.7M | 12.0M |
Net income | 26.6M | 24.4M | 24.1M | 31.9M |
Basic EPS | 2.2 | 2.1 | 2.1 | 2.7 |
Diluted EPS | 2.2 | 2.0 | 2.0 | 2.7 |
Basic average shares | 11.8M | 11.8M | 11.7M | 11.7M |
Diluted average shares | 11.8M | 11.8M | 11.8M | 11.8M |
EBITDA | 51.9M | 48.1M | 51.2M | 62.2M |
Net income from continuing op. | 26.6M | 24.4M | 24.1M | 31.9M |
Minority interests | -480K | -374K | -65K | -312K |
Preferred stock dividends | — | — | — | — |