Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 296.3M | 265.5M | 247.0M | 298.5M |
Cost of revenue | 174.4M | 156.3M | 148.6M | 178.8M |
Gross profit | 122.0M | 109.2M | 98.4M | 119.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 62.0M | 58.2M | 58.8M | 60.0M |
Other operating expenses | — | — | — | — |
Operating income | 43.2M | 43.1M | 31.6M | 51.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 7.9M | 2.2M | 2.3M | 6.0M |
Other income expense | -2.2M | -375K | 591K | -1.5M |
Pretax income | 33.1M | 40.5M | 29.9M | 44.0M |
Tax provision | 8.3M | 9.5M | 6.5M | 9.8M |
Net income | 26.1M | 31.0M | 23.5M | 34.3M |
Basic EPS | 1.0 | 1.2 | 0.9 | 1.3 |
Diluted EPS | 1.0 | 1.2 | 0.9 | 1.3 |
Basic average shares | 25.8M | 25.8M | 25.8M | 25.8M |
Diluted average shares | 25.9M | 25.9M | 25.8M | 25.9M |
EBITDA | 61.6M | 56.7M | 46.0M | 64.1M |
Net income from continuing op. | 16.9M | 31.0M | 23.5M | 34.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |