Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 465.3M | 417.1M | 427.5M | 411.6M |
| Cost of revenue | 308.1M | 280.5M | 285.6M | 267.1M |
| Gross profit | 157.2M | 136.6M | 141.9M | 144.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 54.1M | 56.6M | 53.7M | 45.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 25.7M | 8.6M | 24.9M | 38.3M |
| Non operating interest income | ||||
| Income | 2.7M | 3.4M | 3.6M | 1.4M |
| Expense | 15.7M | 15.0M | 15.5M | 15.7M |
| Other income expense | -5.8M | -5.2M | -7.5M | -13.5M |
| Pretax income | 6.9M | -8.1M | 5.7M | 10.4M |
| Tax provision | 1.7M | -3.3M | 835K | 4.7M |
| Net income | 5.2M | -4.8M | 4.9M | 5.8M |
| Basic EPS | — | -0.1 | 0.1 | 0.1 |
| Diluted EPS | — | -0.1 | 0.1 | 0.1 |
| Basic average shares | — | 63.4M | 63.3M | 58.8M |
| Diluted average shares | — | 63.4M | 63.4M | 58.9M |
| EBITDA | 106.0M | 83.9M | 95.5M | 99.3M |
| Net income from continuing op. | 5.2M | -4.8M | 4.9M | 5.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |