Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 444.8M | 481.8M | 393.0M | 426.2M |
Cost of revenue | 231.1M | 249.7M | 218.0M | 232.1M |
Gross profit | 213.7M | 232.0M | 175.0M | 194.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 123.0M | 133.9M | 113.6M | 137.9M |
Other operating expenses | 90.1K | 40.1K | 683.4K | 297.1K |
Operating income | 65.1M | 82.5M | 25.5M | 36.8M |
Non operating interest income | ||||
Income | 120.7K | 111.9K | 123.6K | 195.6K |
Expense | 2.4M | 1.5M | 903.3K | 1.6M |
Other income expense | — | — | — | — |
Pretax income | 62.8M | 81.1M | 24.7M | 35.4M |
Tax provision | 16.0M | 18.1M | 6.5M | 7.8M |
Net income | 46.7M | 63.0M | 18.3M | 27.6M |
Basic EPS | — | 32 | — | — |
Diluted EPS | — | 32 | — | — |
Basic average shares | — | 1.9M | — | — |
Diluted average shares | — | 1.9M | — | — |
EBITDA | 70.0M | 86.0M | 29.3M | 39.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |