Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 314.3M | 301.8M | 292.3M | 313.3M |
Cost of revenue | 205.6M | 200.5M | 190.0M | 201.0M |
Gross profit | 108.7M | 101.3M | 102.4M | 112.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 102.4M | 97.0M | 95.8M | 94.3M |
Other operating expenses | — | — | — | — |
Operating income | 6.3M | 4.3M | 6.6M | 18.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 9.5M | 9.5M | 6.8M | 10.5M |
Other income expense | 9.4M | 9.9M | 13.7M | -6.4M |
Pretax income | 5.9M | 4.3M | 13.2M | 798.9K |
Tax provision | -2.7M | -535.8K | 11.4M | 137.2K |
Net income | 8.7M | 4.9M | 1.8M | 661.8K |
Basic EPS | 0.1 | 0.1 | 0.0 | 0.0 |
Diluted EPS | 0.1 | 0.1 | 0.0 | 0.0 |
Basic average shares | 73.8M | 73.5M | 71.3M | 70.7M |
Diluted average shares | 75.2M | 73.5M | 74.3M | 70.7M |
EBITDA | 23.7M | 20.4M | 22.1M | 33.1M |
Net income from continuing op. | 8.7M | 4.9M | 1.8M | 699.5K |
Minority interests | 342.9K | 1.6M | 165.4K | -2.5M |
Preferred stock dividends | — | — | — | — |