Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 316.1M | 273.1M | 458.6M | 264.8M |
Cost of revenue | 229.5M | 206.4M | 320.4M | 185.6M |
Gross profit | 86.6M | 66.7M | 138.1M | 79.3M |
Operating expense | ||||
Research & development | 8.8M | 7.7M | 7.4M | 8.2M |
Selling general and admin | 67.3M | 58.2M | 64.7M | 62.3M |
Other operating expenses | — | 169K | 4.9M | 3.2M |
Operating income | 11.2M | 1.9M | 62.8M | 19.5M |
Non operating interest income | ||||
Income | 9.0M | 10.0M | 6.6M | 6.7M |
Expense | 6.2M | 6.8M | 8.2M | 6.0M |
Other income expense | — | — | — | — |
Pretax income | 14.6M | 6.9M | 53.3M | 20.5M |
Tax provision | -1.8M | -3.2M | 11.1M | -3.2M |
Net income | 16.4M | 10.1M | 42.2M | 23.7M |
Basic EPS | 0.2 | 0.1 | 0.5 | 0.3 |
Diluted EPS | 0.2 | 0.1 | 0.5 | 0.3 |
Basic average shares | 93.2M | 93.2M | 93.2M | 93.2M |
Diluted average shares | 93.2M | 93.2M | 93.2M | 93.2M |
EBITDA | 38.0M | 30.6M | 77.9M | 41.3M |
Net income from continuing op. | 14.6M | 6.9M | 53.3M | 20.5M |
Minority interests | -45K | -112K | -105K | -766K |
Preferred stock dividends | 0 | 0 | 0 | 0 |